TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
12,377
|
11,858
|
11,800 |
| Financial expenses |
9
|
1
|
4 |
| Earnings before taxes |
1,969
|
2,668
|
3,150 |
| EBITDA |
1,961
|
2,318
|
3,119 |
| Total assets |
17,510
|
16,562
|
15,900 |
| Current assets |
15,115
|
14,218
|
13,775 |
| Current liabilities |
4,513
|
4,393
|
5,278 |
| Equity capital |
12,625
|
11,750
|
10,191 |
| - share capital |
27
|
26
|
25 |
| 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 |
177
|
191
|
211 |
| 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 |
219
|
-471
|
4,106 |
| 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.