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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termoträ AB Svenska

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,835 More Arrow 5,442 Less Arrow 4,442
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -68 More Arrow 64 More Arrow 84
EBITDA 34 More Arrow 145 More Arrow 155
Total assets 3,393 Less Arrow 2,747 Less Arrow 2,695
Current assets 3,026 Less Arrow 2,494 More Arrow 2,571
Current liabilities 1,457 Less Arrow 826 Less Arrow 629
Equity capital 1,936 Less Arrow 1,905 More Arrow 2,055
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 57.1% More Arrow 69.3% More Arrow 76.3%
Turnover per employee 2,418 More Arrow 2,721 Less Arrow 2,221
Profit as a percentage of turnover -1.4% More Arrow 1.2% More Arrow 1.9%
Return on assets (ROA) -2.0% More Arrow 2.4% More Arrow 3.1%
Current ratio 207.7% More Arrow 301.9% More Arrow 408.7%
Return on equity (ROE) -3.5% More Arrow 3.4% More Arrow 4.1%
Change turnover -855 More Arrow 1,428 Less Arrow -549
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.