TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Themoshi AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
2,777
|
2,150 | |
| Financial expenses |
4
|
5 | |
| Earnings before taxes |
654
|
309 | |
| EBITDA |
661
|
314 | |
| Total assets |
2,513
|
2,037 | |
| Current assets |
2,467
|
1,998 | |
| Current liabilities |
231
|
261 | |
| Equity capital |
2,154
|
1,666 | |
| - share capital |
5
|
5 | |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
85.7%
|
81.8% | |
| Turnover per employee |
555
|
430 | |
| Profit as a percentage of turnover |
23.6%
|
14.4% | |
| Return on assets (ROA) |
26.2%
|
15.4% | |
| Current ratio |
1068.0%
|
765.5% | |
| Return on equity (ROE) |
30.4%
|
18.5% | |
| Change turnover |
660
|
-965 | |
| Change turnover % |
10%
|
31%
|
-31% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % |
20%
|
0%
|
-29% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.