TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermaenius & Son AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
202
|
188 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
72
|
18 | |
| EBITDA |
73
|
23 | |
| Total assets |
425
|
400 | |
| Current assets |
415
|
388 | |
| Current liabilities |
31
|
22 | |
| Equity capital |
389
|
370 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.5%
|
92.5% | |
| Turnover per employee |
202
|
188 | |
| Profit as a percentage of turnover |
35.6%
|
9.6% | |
| Return on assets (ROA) |
17.2%
|
4.5% | |
| Current ratio |
1338.7%
|
1763.6% | |
| Return on equity (ROE) |
18.5%
|
4.9% | |
| Change turnover |
32
|
-55 | |
| Change turnover % |
11%
|
19%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.