TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermoprodukter B.S. AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,210
|
6,539
|
7,097 |
| Financial expenses |
4
|
17
|
16 |
| Earnings before taxes |
238
|
296
|
594 |
| EBITDA |
265
|
341
|
636 |
| Total assets |
1,877
|
1,938
|
2,527 |
| Current assets |
1,736
|
1,766
|
2,346 |
| Current liabilities |
822
|
558
|
1,102 |
| Equity capital |
877
|
1,118
|
1,187 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.7%
|
57.7%
|
47.0% |
| Turnover per employee |
565
|
594
|
645 |
| Profit as a percentage of turnover |
3.8%
|
4.5%
|
8.4% |
| Return on assets (ROA) |
12.9%
|
16.2%
|
24.1% |
| Current ratio |
211.2%
|
316.5%
|
212.9% |
| Return on equity (ROE) |
27.1%
|
26.5%
|
50.0% |
| Change turnover |
-107
|
-579
|
-416 |
| Change turnover % |
-2%
|
-8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.