TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Themab Smide AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
625
|
661
|
910 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
88
|
194
|
161 |
| EBITDA |
90
|
199
|
163 |
| Total assets |
307
|
378
|
400 |
| Current assets |
288
|
354
|
379 |
| Current liabilities |
64
|
89
|
120 |
| Equity capital |
219
|
271
|
271 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
71.3%
|
71.7%
|
67.8% |
| Turnover per employee |
104
|
132
|
182 |
| Profit as a percentage of turnover |
14.1%
|
29.3%
|
17.7% |
| Return on assets (ROA) |
29.0%
|
51.3%
|
40.2% |
| Current ratio |
450.0%
|
397.8%
|
315.8% |
| Return on equity (ROE) |
40.2%
|
71.6%
|
59.4% |
| Change turnover |
-66
|
-160
|
365 |
| Change turnover % |
-10%
|
-19%
|
67% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.