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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermion AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 341,494 Less Arrow 246,152 Less Arrow 200,883
Financial expenses 1,126 Less Arrow 59 Less Arrow 28
Earnings before taxes 1,811 More Arrow 2,573 Less Arrow 1,687
EBITDA 6,601 More Arrow 12,376 Less Arrow 2,089
Total assets 111,105 Less Arrow 83,501 Less Arrow 63,368
Current assets 99,229 Less Arrow 81,922 Less Arrow 61,603
Current liabilities 100,019 Less Arrow 73,586 Less Arrow 56,026
Equity capital 11,086 Less Arrow 9,915 Less Arrow 7,342
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,846 Less Arrow 2,140 Less Arrow 1,702
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 95,342 Less Arrow 45,269 Less Arrow 20,183
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.