TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termoträ AB Svenska
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,442
|
4,442 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
64
|
84 | |
| EBITDA |
145
|
155 | |
| Total assets |
2,747
|
2,695 | |
| Current assets |
2,494
|
2,571 | |
| Current liabilities |
826
|
629 | |
| Equity capital |
1,905
|
2,055 | |
| - share capital |
63
|
70 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.3%
|
76.3% | |
| Turnover per employee |
2,721
|
2,221 | |
| Profit as a percentage of turnover |
1.2%
|
1.9% | |
| Return on assets (ROA) |
2.4%
|
3.1% | |
| Current ratio |
301.9%
|
408.7% | |
| Return on equity (ROE) |
3.4%
|
4.1% | |
| Change turnover |
1,428
|
-549 | |
| Change turnover % |
-15%
|
36%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.