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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thern Medicine AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,797 Less Arrow 1,215 Less Arrow 243
Financial expenses 33 Less Arrow 22 Less Arrow 0
Earnings before taxes 138 More Arrow 199 Less Arrow -85
EBITDA 105 More Arrow 231 Less Arrow -84
Total assets 532 Less Arrow 410 Less Arrow 108
Current assets 407 Less Arrow 282 Less Arrow 68
Current liabilities 525 Less Arrow 337 Less Arrow 123
Equity capital 7 More Arrow 73 Less Arrow -131
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 17.8% Less Arrow -121.3%
Turnover per employee 898 Less Arrow 608 Less Arrow 122
Profit as a percentage of turnover 7.7% More Arrow 16.4% Less Arrow -35.0%
Return on assets (ROA) 32.1% More Arrow 53.9% Less Arrow -78.7%
Current ratio 77.5% More Arrow 83.7% Less Arrow 55.3%
Return on equity (ROE) 1971.4% Less Arrow 272.6% Less Arrow 64.9%
Change turnover 495 More Arrow 980 Less Arrow -207
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.