TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordiska Thermassiv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,117
|
6,720
|
5,443 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
-225
|
477
|
384 |
| EBITDA |
-258
|
472
|
389 |
| Total assets |
2,601
|
3,327
|
2,967 |
| Current assets |
2,595
|
3,320
|
2,960 |
| Current liabilities |
1,476
|
1,724
|
1,562 |
| Equity capital |
1,126
|
1,573
|
1,405 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
47.3%
|
47.4% |
| Turnover per employee |
1,279
|
1,344
|
1,361 |
| Profit as a percentage of turnover |
-4.4%
|
7.1%
|
7.1% |
| Return on assets (ROA) |
-8.6%
|
14.4%
|
13.1% |
| Current ratio |
175.8%
|
192.6%
|
189.5% |
| Return on equity (ROE) |
-20.0%
|
30.3%
|
27.3% |
| Change turnover |
-1,381
|
1,249
|
1,006 |
| Change turnover % |
-21%
|
23%
|
23% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-20%
|
25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.