TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thermo AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,052
|
17,745
|
16,619 |
Financial expenses |
247
|
243
|
139 |
Earnings before taxes |
148
|
474
|
1,676 |
Total assets |
9,795
|
11,015
|
8,882 |
Current assets |
9,570
|
10,776
|
8,784 |
Current liabilities |
4,427
|
5,390
|
3,784 |
Equity capital |
5,369
|
5,625
|
5,098 |
- share capital |
496
|
531
|
515 |
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 |
216.2%
|
199.9%
|
232.1% |
Return on equity (ROE) |
2.8%
|
8.4%
|
32.9% |
Change turnover |
-517
|
611
|
3,315 |
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
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0
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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.