TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Themoshi AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
20,662
|
15,986 | |
| Financial expenses |
30
|
34 | |
| Earnings before taxes |
4,864
|
2,297 | |
| EBITDA |
4,919
|
2,338 | |
| Total assets |
18,699
|
15,151 | |
| Current assets |
18,359
|
14,858 | |
| Current liabilities |
1,720
|
1,940 | |
| Equity capital |
16,029
|
12,387 | |
| - share capital |
36
|
37 | |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
85.7%
|
81.8% | |
| Turnover per employee |
4,132
|
3,197 | |
| Profit as a percentage of turnover |
23.5%
|
14.4% | |
| Return on assets (ROA) |
26.2%
|
15.4% | |
| Current ratio |
1067.4%
|
765.9% | |
| Return on equity (ROE) |
30.3%
|
18.5% | |
| Change turnover |
4,910
|
-7,173 | |
| 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.