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 |
11,800
|
8,531 | |
| Financial expenses |
4
|
1 | |
| Earnings before taxes |
3,150
|
2,757 | |
| EBITDA |
3,119
|
2,678 | |
| Total assets |
15,900
|
12,592 | |
| Current assets |
13,775
|
10,354 | |
| Current liabilities |
5,278
|
3,580 | |
| Equity capital |
10,191
|
8,464 | |
| - share capital |
25
|
28 | |
| 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 |
211
|
219 | |
| 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 |
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.