TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Themoshi AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
28,629
|
21,826 | |
| Financial expenses |
42
|
47 | |
| Earnings before taxes |
6,739
|
3,136 | |
| EBITDA |
6,815
|
3,192 | |
| Total assets |
25,909
|
20,685 | |
| Current assets |
25,438
|
20,285 | |
| Current liabilities |
2,383
|
2,649 | |
| Equity capital |
22,210
|
16,912 | |
| - share capital |
50
|
50 | |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
85.7%
|
81.8% | |
| Turnover per employee |
5,726
|
4,365 | |
| Profit as a percentage of turnover |
23.5%
|
14.4% | |
| Return on assets (ROA) |
26.2%
|
15.4% | |
| Current ratio |
1067.5%
|
765.8% | |
| Return on equity (ROE) |
30.3%
|
18.5% | |
| Change turnover |
6,803
|
-9,793 | |
| 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.