TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermoprodukter B.S. AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,333
|
72,559
|
78,981 |
| Financial expenses |
48
|
193
|
182 |
| Earnings before taxes |
2,739
|
3,287
|
6,607 |
| EBITDA |
3,043
|
3,785
|
7,075 |
| Total assets |
21,565
|
21,507
|
28,117 |
| Current assets |
19,939
|
19,590
|
26,106 |
| Current liabilities |
9,442
|
6,188
|
12,264 |
| Equity capital |
10,073
|
12,405
|
13,205 |
| - share capital |
500
|
500
|
500 |
| 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 |
6,485
|
6,596
|
7,180 |
| 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 |
-1,226
|
-6,422
|
-4,628 |
| 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.