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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Termovis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,005 Less Arrow 1,744
Financial expenses 24 More Arrow 135
Earnings before taxes 1,099 Less Arrow 753
EBITDA 1,063 Less Arrow 887
Total assets 5,051 Less Arrow 4,217
Current assets 5,051 Less Arrow 4,217
Current liabilities 565 Less Arrow 317
Equity capital 4,157 Less Arrow 3,589
- share capital 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% More Arrow 85.1%
Turnover per employee 2,005 Less Arrow 1,744
Profit as a percentage of turnover 54.8% Less Arrow 43.2%
Return on assets (ROA) 22.2% Less Arrow 21.1%
Current ratio 894.0% More Arrow 1330.3%
Return on equity (ROE) 26.4% Less Arrow 21.0%
Change turnover 261 Less Arrow 108
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.