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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Termovis AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 169 More Arrow 181 Less Arrow 157
Financial expenses 5 Less Arrow 2 More Arrow 12
Earnings before taxes 92 More Arrow 99 Less Arrow 68
EBITDA 89 More Arrow 96 Less Arrow 80
Total assets 473 Less Arrow 455 Less Arrow 379
Current assets 473 Less Arrow 455 Less Arrow 379
Current liabilities 38 More Arrow 51 Less Arrow 28
Equity capital 405 Less Arrow 375 Less Arrow 323
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.6% Less Arrow 82.4% More Arrow 85.2%
Turnover per employee 169 More Arrow 181 Less Arrow 157
Profit as a percentage of turnover 54.4% More Arrow 54.7% Less Arrow 43.3%
Return on assets (ROA) 20.5% More Arrow 22.2% Less Arrow 21.1%
Current ratio 1244.7% Less Arrow 892.2% More Arrow 1353.6%
Return on equity (ROE) 22.7% More Arrow 26.4% Less Arrow 21.1%
Change turnover -6 More Arrow 24 Less Arrow 10
Change turnover % -3% More Arrow 15% Less Arrow 7%
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 2024/12 2023/12 2022/12
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.