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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 221,786 Less Arrow 165,334 Less Arrow 134,237
Financial expenses 731 Less Arrow 40 Less Arrow 19
Earnings before taxes 1,176 More Arrow 1,728 Less Arrow 1,127
EBITDA 4,287 More Arrow 8,313 Less Arrow 1,396
Total assets 72,158 Less Arrow 56,085 Less Arrow 42,345
Current assets 64,445 Less Arrow 55,025 Less Arrow 41,165
Current liabilities 64,958 Less Arrow 49,426 Less Arrow 37,438
Equity capital 7,200 Less Arrow 6,660 Less Arrow 4,906
- share capital 649 More Arrow 672 Less Arrow 668
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 1,848 Less Arrow 1,438 Less Arrow 1,138
Profit as a percentage of turnover 0.5% More Arrow 1.0% Less Arrow 0.8%
Return on assets (ROA) 2.6% More Arrow 3.2% Less Arrow 2.7%
Current ratio 99.2% More Arrow 111.3% Less Arrow 110.0%
Return on equity (ROE) 16.3% More Arrow 25.9% Less Arrow 23.0%
Change turnover 61,921 Less Arrow 30,406 Less Arrow 13,487
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.