TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
11,858
|
11,800
|
8,531 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
2,668
|
3,150
|
2,757 |
| EBITDA |
2,318
|
3,119
|
2,678 |
| Total assets |
16,562
|
15,900
|
12,592 |
| Current assets |
14,218
|
13,775
|
10,354 |
| Current liabilities |
4,393
|
5,278
|
3,580 |
| Equity capital |
11,750
|
10,191
|
8,464 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
62
|
56
|
39 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Solvency |
70.9%
|
64.1%
|
67.2% |
| Turnover per employee |
191
|
211
|
219 |
| Profit as a percentage of turnover |
22.5%
|
26.7%
|
32.3% |
| Return on assets (ROA) |
16.1%
|
19.8%
|
21.9% |
| Current ratio |
323.7%
|
261.0%
|
289.2% |
| Return on equity (ROE) |
22.7%
|
30.9%
|
32.6% |
| Change turnover |
-471
|
4,106
|
249 |
| Change turnover % | -4% | 3% | |
| Chg. No. of employees |
6
|
17
|
2 |
| Chg. No. of employees % | 11% | 5% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| 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.