TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
92,387
|
88,445
|
87,945 |
| Financial expenses |
70
|
5
|
32 |
| Earnings before taxes |
14,697
|
19,900
|
23,477 |
| EBITDA |
14,635
|
17,289
|
23,243 |
| Total assets |
130,701
|
123,535
|
118,500 |
| Current assets |
112,819
|
106,050
|
102,659 |
| Current liabilities |
33,685
|
32,764
|
39,337 |
| Equity capital |
94,234
|
87,640
|
75,948 |
| - share capital |
203
|
197
|
189 |
| Employees (average) |
70
|
62
|
56 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
72.1%
|
70.9%
|
64.1% |
| Turnover per employee |
1,320
|
1,427
|
1,570 |
| Profit as a percentage of turnover |
15.9%
|
22.5%
|
26.7% |
| Return on assets (ROA) |
11.3%
|
16.1%
|
19.8% |
| Current ratio |
334.9%
|
323.7%
|
261.0% |
| Return on equity (ROE) |
15.6%
|
22.7%
|
30.9% |
| Change turnover |
1,633
|
-3,516
|
30,600 |
| Change turnover % |
2%
|
-4% | |
| Chg. No. of employees |
8
|
6
|
17 |
| Chg. No. of employees % |
13%
|
11% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| 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.