TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termoträ AB Svenska
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,348
|
8,648
|
6,379 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-103
|
102
|
121 |
| EBITDA |
52
|
230
|
223 |
| Total assets |
5,157
|
4,365
|
3,870 |
| Current assets |
4,598
|
3,963
|
3,693 |
| Current liabilities |
2,215
|
1,312
|
904 |
| Equity capital |
2,942
|
3,028
|
2,952 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.0%
|
69.4%
|
76.3% |
| Turnover per employee |
3,674
|
4,324
|
3,190 |
| Profit as a percentage of turnover |
-1.4%
|
1.2%
|
1.9% |
| Return on assets (ROA) |
-2.0%
|
2.4%
|
3.1% |
| Current ratio |
207.6%
|
302.1%
|
408.5% |
| Return on equity (ROE) |
-3.5%
|
3.4%
|
4.1% |
| Change turnover |
-1,300
|
2,269
|
-789 |
| 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.