TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termoxpress AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
26,609
|
19,301
|
13,255 |
| Financial expenses |
45
|
88
|
118 |
| Earnings before taxes |
1,516
|
1,944
|
405 |
| Total assets |
9,602
|
7,619
|
6,344 |
| Current assets |
7,560
|
5,576
|
3,281 |
| Current liabilities |
5,627
|
3,184
|
1,767 |
| Equity capital |
3,027
|
3,506
|
2,667 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.5%
|
46.0%
|
42.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
10.1%
|
3.1% |
| Return on assets (ROA) |
16.3%
|
26.7%
|
8.2% |
| Current ratio |
134.4%
|
175.1%
|
185.7% |
| Return on equity (ROE) |
50.1%
|
55.4%
|
15.2% |
| Change turnover |
8,322
|
5,332
|
-59 |
| Change turnover % |
46%
|
38%
|
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
|
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.