TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermoprojekt i Tyresö AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
126
|
127
|
202 |
| Financial expenses |
6
|
4
|
4 |
| Earnings before taxes |
-18
|
-18
|
11 |
| EBITDA |
2
|
-2
|
26 |
| Total assets |
73
|
75
|
104 |
| Current assets |
33
|
41
|
60 |
| Current liabilities |
9
|
4
|
12 |
| Equity capital |
13
|
30
|
44 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
17.8%
|
40.0%
|
42.3% |
| Turnover per employee |
126
|
127
|
202 |
| Profit as a percentage of turnover |
-14.3%
|
-14.2%
|
5.4% |
| Return on assets (ROA) |
-16.4%
|
-18.7%
|
14.4% |
| Current ratio |
366.7%
|
1025.0%
|
500% |
| Return on equity (ROE) |
-138.5%
|
-60.0%
|
25.0% |
| Change turnover |
-3
|
-83
|
31 |
| Change turnover % |
-3%
|
-39%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.