TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermotic AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
144
|
205
|
135 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
17
|
37
|
2 |
| EBITDA |
18
|
38
|
5 |
| Total assets |
148
|
132
|
106 |
| Current assets |
148
|
131
|
104 |
| Current liabilities |
28
|
30
|
32 |
| Equity capital |
103
|
97
|
69 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
69.6%
|
73.5%
|
65.1% |
| Turnover per employee |
144
|
205
|
135 |
| Profit as a percentage of turnover |
11.8%
|
18.0%
|
1.5% |
| Return on assets (ROA) |
12.2%
|
28.0%
|
3.8% |
| Current ratio |
528.6%
|
436.7%
|
325.0% |
| Return on equity (ROE) |
16.5%
|
38.1%
|
2.9% |
| Change turnover |
-44
|
72
|
-61 |
| Change turnover % |
-23%
|
54%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.