TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
87,945
|
63,452 | |
| Financial expenses |
32
|
6 | |
| Earnings before taxes |
23,477
|
20,508 | |
| EBITDA |
23,243
|
19,920 | |
| Total assets |
118,500
|
93,661 | |
| Current assets |
102,659
|
77,011 | |
| Current liabilities |
39,337
|
26,630 | |
| Equity capital |
75,948
|
62,957 | |
| - share capital |
189
|
209 | |
| Employees (average) |
62
|
56
|
39 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Solvency |
64.1%
|
67.2% | |
| Turnover per employee |
1,570
|
1,627 | |
| Profit as a percentage of turnover |
26.7%
|
32.3% | |
| Return on assets (ROA) |
19.8%
|
21.9% | |
| Current ratio |
261.0%
|
289.2% | |
| Return on equity (ROE) |
30.9%
|
32.6% | |
| Change turnover |
30,600
|
1,854 | |
| 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.