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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Termoxpress AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,578 Less Arrow 2,595 Less Arrow 1,782
Financial expenses 6 More Arrow 12 More Arrow 16
Earnings before taxes 204 More Arrow 261 Less Arrow 54
Total assets 1,291 Less Arrow 1,025 Less Arrow 853
Current assets 1,017 Less Arrow 750 Less Arrow 441
Current liabilities 757 Less Arrow 428 Less Arrow 237
Equity capital 407 More Arrow 471 Less Arrow 359
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.5% More Arrow 46.0% Less Arrow 42.1%
Turnover per employee
Profit as a percentage of turnover 5.7% More Arrow 10.1% Less Arrow 3.0%
Return on assets (ROA) 16.3% More Arrow 26.6% Less Arrow 8.2%
Current ratio 134.3% More Arrow 175.2% More Arrow 186.1%
Return on equity (ROE) 50.1% More Arrow 55.4% Less Arrow 15.0%
Change turnover 1,119 Less Arrow 717 Less Arrow -8
Change turnover % 46% Less Arrow 38% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.