TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 |
| Turnover |
139,755
|
91,128 | |
| Financial expenses |
51
|
9 | |
| Earnings before taxes |
37,308
|
29,453 | |
| EBITDA |
36,936
|
28,608 | |
| Total assets |
188,311
|
134,514 | |
| Current assets |
163,137
|
110,602 | |
| Current liabilities |
62,511
|
38,245 | |
| Equity capital |
120,691
|
90,417 | |
| - share capital |
300
|
300 | |
| 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 |
2,496
|
2,337 | |
| 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 |
48,627
|
2,662 | |
| 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.