TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Termovis AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,941
|
2,005
|
1,744 |
| Financial expenses |
55
|
24
|
135 |
| Earnings before taxes |
1,056
|
1,099
|
753 |
| EBITDA |
1,024
|
1,063
|
887 |
| Total assets |
5,434
|
5,051
|
4,217 |
| Current assets |
5,434
|
5,051
|
4,217 |
| Current liabilities |
436
|
565
|
317 |
| Equity capital |
4,655
|
4,157
|
3,589 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,941
|
2,005
|
1,744 |
| Profit as a percentage of turnover |
54.4%
|
54.8%
|
43.2% |
| Return on assets (ROA) |
20.4%
|
22.2%
|
21.1% |
| Current ratio |
1246.3%
|
894.0%
|
1330.3% |
| Return on equity (ROE) |
22.7%
|
26.4%
|
21.0% |
| Change turnover |
-64
|
261
|
108 |
| 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.