TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
83,819
|
89,027 | |
| Financial expenses |
8
|
62 | |
| Earnings before taxes |
27,091
|
25,288 | |
| EBITDA |
26,313
|
25,911 | |
| Total assets |
123,725
|
121,478 | |
| Current assets |
101,731
|
105,843 | |
| Current liabilities |
35,177
|
39,177 | |
| Equity capital |
83,165
|
77,908 | |
| - share capital |
276
|
302 | |
| Employees (average) |
56
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Solvency |
67.2%
|
64.1% | |
| Turnover per employee |
2,149
|
2,406 | |
| Profit as a percentage of turnover |
32.3%
|
28.4% | |
| Return on assets (ROA) |
21.9%
|
20.9% | |
| Current ratio |
289.2%
|
270.2% | |
| 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.