TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,782
|
11,858
|
12,084 |
| Financial expenses |
166
|
162
|
101 |
| Earnings before taxes |
99
|
316
|
1,218 |
| Total assets |
6,579
|
7,360
|
6,458 |
| Current assets |
6,428
|
7,201
|
6,387 |
| Current liabilities |
2,974
|
3,601
|
2,751 |
| Equity capital |
3,606
|
3,759
|
3,707 |
| - share capital |
333
|
355
|
374 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
51.1%
|
57.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
2.7%
|
10.1% |
| Return on assets (ROA) |
4.0%
|
6.5%
|
20.4% |
| Current ratio |
216.1%
|
200.0%
|
232.2% |
| Return on equity (ROE) |
2.7%
|
8.4%
|
32.9% |
| Change turnover |
-347
|
408
|
2,411 |
| Change turnover % |
-3%
|
4%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.