TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermoprodukter B.S. AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,328
|
48,736
|
52,778 |
| Financial expenses |
31
|
130
|
122 |
| Earnings before taxes |
1,779
|
2,208
|
4,415 |
| EBITDA |
1,976
|
2,542
|
4,728 |
| Total assets |
14,006
|
14,446
|
18,789 |
| Current assets |
12,950
|
13,158
|
17,445 |
| Current liabilities |
6,132
|
4,156
|
8,195 |
| Equity capital |
6,542
|
8,332
|
8,824 |
| - share capital |
325
|
336
|
334 |
| 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 |
4,212
|
4,431
|
4,798 |
| 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%
|
316.6%
|
212.9% |
| Return on equity (ROE) |
27.2%
|
26.5%
|
50.0% |
| Change turnover |
-796
|
-4,313
|
-3,093 |
| 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.