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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Themoshi AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,061 Less Arrow 2,774 More Arrow 2,777
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes 727 Less Arrow 614 More Arrow 654
EBITDA 716 Less Arrow 623 More Arrow 661
Total assets 3,343 Less Arrow 2,932 Less Arrow 2,513
Current assets 3,271 Less Arrow 2,844 Less Arrow 2,467
Current liabilities 265 More Arrow 349 Less Arrow 231
Equity capital 2,925 Less Arrow 2,444 Less Arrow 2,154
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 87.5% Less Arrow 83.4% More Arrow 85.7%
Turnover per employee 510 Less Arrow 462 More Arrow 555
Profit as a percentage of turnover 23.8% Less Arrow 22.1% More Arrow 23.6%
Return on assets (ROA) 21.8% Less Arrow 21.0% More Arrow 26.2%
Current ratio 1234.3% Less Arrow 814.9% More Arrow 1068.0%
Return on equity (ROE) 24.9% More Arrow 25.1% More Arrow 30.4%
Change turnover 388 Less Arrow 246 More Arrow 660
Change turnover % 15% Less Arrow 10% More Arrow 31%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.