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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Thermaenius & Son AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 321 Less Arrow 270
Financial expenses 1 Less Arrow 0
Earnings before taxes 115 Less Arrow 26
EBITDA 116 Less Arrow 33
Total assets 675 Less Arrow 574
Current assets 659 Less Arrow 557
Current liabilities 49 Less Arrow 31
Equity capital 618 Less Arrow 531
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 91.6% More Arrow 92.5%
Turnover per employee 321 Less Arrow 270
Profit as a percentage of turnover 35.8% Less Arrow 9.6%
Return on assets (ROA) 17.2% Less Arrow 4.5%
Current ratio 1344.9% More Arrow 1796.8%
Return on equity (ROE) 18.6% Less Arrow 4.9%
Change turnover 51 Less Arrow -79
Change turnover % 11% More Arrow 19% Less Arrow -23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.