TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
8,531
|
8,707 | |
| Financial expenses |
1
|
6 | |
| Earnings before taxes |
2,757
|
2,473 | |
| EBITDA |
2,678
|
2,534 | |
| Total assets |
12,592
|
11,881 | |
| Current assets |
10,354
|
10,352 | |
| Current liabilities |
3,580
|
3,832 | |
| Equity capital |
8,464
|
7,620 | |
| - share capital |
28
|
30 | |
| Employees (average) |
56
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Solvency |
67.2%
|
64.1% | |
| Turnover per employee |
219
|
235 | |
| Profit as a percentage of turnover |
32.3%
|
28.4% | |
| Return on assets (ROA) |
21.9%
|
20.9% | |
| Current ratio |
289.2%
|
270.1% | |
| Return on equity (ROE) |
32.6%
|
32.5% | |
| Change turnover | |||
| Change turnover % |
3%
|
29% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
5%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| 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.