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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 29,730 Less Arrow 22,184 Less Arrow 18,052
Financial expenses 98 Less Arrow 5 Less Arrow 3
Earnings before taxes 158 More Arrow 232 Less Arrow 152
EBITDA 575 More Arrow 1,115 Less Arrow 188
Total assets 9,673 Less Arrow 7,525 Less Arrow 5,694
Current assets 8,639 Less Arrow 7,383 Less Arrow 5,536
Current liabilities 8,708 Less Arrow 6,632 Less Arrow 5,035
Equity capital 965 Less Arrow 894 Less Arrow 660
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 120 Less Arrow 115 More Arrow 118

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.0% More Arrow 11.9% Less Arrow 11.6%
Turnover per employee 248 Less Arrow 193 Less Arrow 153
Profit as a percentage of turnover 0.5% More Arrow 1.0% Less Arrow 0.8%
Return on assets (ROA) 2.6% More Arrow 3.1% Less Arrow 2.7%
Current ratio 99.2% More Arrow 111.3% Less Arrow 110.0%
Return on equity (ROE) 16.4% More Arrow 26.0% Less Arrow 23.0%
Change turnover 8,300 Less Arrow 4,080 Less Arrow 1,814
Change turnover % 39% Less Arrow 23% Less Arrow 11%
Chg. No. of employees 5 Less Arrow -3 Less Arrow -25
Chg. No. of employees % 4% Less Arrow -3% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.