TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
Turnover | 8,531 | 8,707 | |
Financial expenses | 1 | 6 | |
Earnings before taxes | 2,757 | 2,473 | |
EBITDA | 2,678 | 2,534 | |
Total assets | 12,592 | 11,881 | |
Current assets | 10,354 | 10,352 | |
Current liabilities | 3,580 | 3,832 | |
Equity capital | 8,464 | 7,620 | |
- share capital | 28 | 30 | |
Employees (average) | 56 | 39 | 37 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
Solvency | 67.2% | 64.1% | |
Turnover per employee | 219 | 235 | |
Profit as a percentage of turnover | 32.3% | 28.4% | |
Return on assets (ROA) | 21.9% | 20.9% | |
Current ratio | 289.2% | 270.1% | |
Return on equity (ROE) | 32.6% | 32.5% | |
Change turnover | |||
Change turnover % | 3% | 29% | |
Chg. No. of employees | |||
Chg. No. of employees % | 5% | 9% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
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.