TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 SEK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
136,831
|
134,412
|
139,755 |
| Financial expenses |
104
|
8
|
51 |
| Earnings before taxes |
21,768
|
30,243
|
37,308 |
| EBITDA |
21,676
|
26,275
|
36,936 |
| Total assets |
193,577
|
187,740
|
188,311 |
| Current assets |
167,093
|
161,167
|
163,137 |
| Current liabilities |
49,890
|
49,792
|
62,511 |
| Equity capital |
139,567
|
133,189
|
120,691 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,955
|
2,168
|
2,496 |
| 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 |
2,419
|
-5,343
|
48,627 |
| 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.