TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 SEK)
Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
Turnover | 91,128 | 88,466 | |
Financial expenses | 9 | 62 | |
Earnings before taxes | 29,453 | 25,129 | |
EBITDA | 28,608 | 25,748 | |
Total assets | 134,514 | 120,713 | |
Current assets | 110,602 | 105,176 | |
Current liabilities | 38,245 | 38,930 | |
Equity capital | 90,417 | 77,417 | |
- share capital | 300 | 300 | |
Employees (average) | 56 | 39 | 37 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
Solvency | 67.2% | 64.1% | |
Turnover per employee | 2,337 | 2,391 | |
Profit as a percentage of turnover | 32.3% | 28.4% | |
Return on assets (ROA) | 21.9% | 20.9% | |
Current ratio | 289.2% | 270.2% | |
Return on equity (ROE) | 32.6% | 32.5% | |
Change turnover | |||
Change turnover % | 3% | 29% | |
Chg. No. of employees | |||
Chg. No. of employees % | 5% | 9% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
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.