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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thern Medicine AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,774 Less Arrow 1,285 Less Arrow 249
Financial expenses 33 Less Arrow 23 Less Arrow 0
Earnings before taxes 136 More Arrow 210 Less Arrow -87
EBITDA 104 More Arrow 244 Less Arrow -86
Total assets 525 Less Arrow 433 Less Arrow 111
Current assets 402 Less Arrow 298 Less Arrow 70
Current liabilities 518 Less Arrow 356 Less Arrow 126
Equity capital 7 More Arrow 77 Less Arrow -134
- share capital 50 Equal arrow 50 Equal arrow 50
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 -120.7%
Turnover per employee 887 Less Arrow 642 Less Arrow 124
Profit as a percentage of turnover 7.7% More Arrow 16.3% Less Arrow -34.9%
Return on assets (ROA) 32.2% More Arrow 53.8% Less Arrow -78.4%
Current ratio 77.6% More Arrow 83.7% Less Arrow 55.6%
Return on equity (ROE) 1942.9% Less Arrow 272.7% Less Arrow 64.9%
Change turnover 489 More Arrow 1,036 Less Arrow -212
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.