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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermion AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 352,182 Less Arrow 249,360 Less Arrow 190,018
Financial expenses 1,161 Less Arrow 60 Less Arrow 26
Earnings before taxes 1,868 More Arrow 2,607 Less Arrow 1,596
EBITDA 6,808 More Arrow 12,537 Less Arrow 1,976
Total assets 114,582 Less Arrow 84,589 Less Arrow 59,941
Current assets 102,335 Less Arrow 82,990 Less Arrow 58,271
Current liabilities 103,149 Less Arrow 74,545 Less Arrow 52,996
Equity capital 11,433 Less Arrow 10,044 Less Arrow 6,945
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 2,935 Less Arrow 2,168 Less Arrow 1,610
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 26.0% Less Arrow 23.0%
Change turnover 98,326 Less Arrow 45,859 Less Arrow 19,091
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.