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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Termoträ AB Svenska

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 648 More Arrow 730 Less Arrow 597
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 9 More Arrow 11
EBITDA 5 More Arrow 19 More Arrow 21
Total assets 455 Less Arrow 369 Less Arrow 362
Current assets 406 Less Arrow 335 More Arrow 346
Current liabilities 195 Less Arrow 111 Less Arrow 85
Equity capital 260 Less Arrow 256 More Arrow 276
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 57.1% More Arrow 69.4% More Arrow 76.2%
Turnover per employee 324 More Arrow 365 Less Arrow 298
Profit as a percentage of turnover -1.4% More Arrow 1.2% More Arrow 1.8%
Return on assets (ROA) -2.0% More Arrow 2.4% More Arrow 3.0%
Current ratio 208.2% More Arrow 301.8% More Arrow 407.1%
Return on equity (ROE) -3.5% More Arrow 3.5% More Arrow 4.0%
Change turnover -115 More Arrow 192 Less Arrow -74
Change turnover % -15% More Arrow 36% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.