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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thern Medicine AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,192 Less Arrow 859 Less Arrow 181
Financial expenses 22 Less Arrow 15 Less Arrow 0
Earnings before taxes 91 More Arrow 140 Less Arrow -63
EBITDA 70 More Arrow 163 Less Arrow -63
Total assets 353 Less Arrow 289 Less Arrow 81
Current assets 270 Less Arrow 199 Less Arrow 51
Current liabilities 348 Less Arrow 238 Less Arrow 92
Equity capital 5 More Arrow 51 Less Arrow -97
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 17.6% Less Arrow -119.8%
Turnover per employee 596 Less Arrow 430 Less Arrow 90
Profit as a percentage of turnover 7.6% More Arrow 16.3% Less Arrow -34.8%
Return on assets (ROA) 32.0% More Arrow 53.6% Less Arrow -77.8%
Current ratio 77.6% More Arrow 83.6% Less Arrow 55.4%
Return on equity (ROE) 1820.0% Less Arrow 274.5% Less Arrow 64.9%
Change turnover 328 More Arrow 692 Less Arrow -154
Change turnover % 38% More Arrow 416% Less Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.