TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Termovis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,261
|
1,347
|
1,165 |
| Financial expenses |
36
|
16
|
90 |
| Earnings before taxes |
686
|
738
|
503 |
| EBITDA |
665
|
714
|
593 |
| Total assets |
3,529
|
3,393
|
2,818 |
| Current assets |
3,529
|
3,393
|
2,818 |
| Current liabilities |
283
|
379
|
212 |
| Equity capital |
3,023
|
2,792
|
2,398 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.7%
|
82.3%
|
85.1% |
| Turnover per employee |
1,261
|
1,347
|
1,165 |
| Profit as a percentage of turnover |
54.4%
|
54.8%
|
43.2% |
| Return on assets (ROA) |
20.5%
|
22.2%
|
21.0% |
| Current ratio |
1247.0%
|
895.3%
|
1329.2% |
| Return on equity (ROE) |
22.7%
|
26.4%
|
21.0% |
| Change turnover |
-42
|
175
|
72 |
| Change turnover % |
-3%
|
15%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.