TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermo AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,651
|
10,782
|
11,858 |
| Financial expenses |
109
|
166
|
162 |
| Earnings before taxes |
576
|
99
|
316 |
| Total assets |
6,711
|
6,579
|
7,360 |
| Current assets |
6,542
|
6,428
|
7,201 |
| Current liabilities |
3,443
|
2,974
|
3,601 |
| Equity capital |
3,267
|
3,606
|
3,759 |
| - share capital |
316
|
333
|
355 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
54.8%
|
51.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.9%
|
0.9%
|
2.7% |
| Return on assets (ROA) |
10.2%
|
4.0%
|
6.5% |
| Current ratio |
190.0%
|
216.1%
|
200.0% |
| Return on equity (ROE) |
17.6%
|
2.7%
|
8.4% |
| Change turnover |
1,411
|
-347
|
408 |
| Change turnover % |
14%
|
-3%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.