TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 NOK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
145,396
|
138,284
|
136,301 |
| Financial expenses |
111
|
8
|
50 |
| Earnings before taxes |
23,131
|
31,114
|
36,386 |
| EBITDA |
23,033
|
27,032
|
36,023 |
| Total assets |
205,694
|
193,148
|
183,657 |
| Current assets |
177,552
|
165,809
|
159,105 |
| Current liabilities |
53,013
|
51,226
|
60,966 |
| Equity capital |
148,303
|
137,025
|
117,708 |
| - share capital |
319
|
309
|
293 |
| 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 |
2,077
|
2,230
|
2,434 |
| 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 |
2,570
|
-5,497
|
47,425 |
| 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.