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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Themoshi AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 22,830 Less Arrow 20,677 Less Arrow 20,662
Financial expenses 12 More Arrow 22 More Arrow 30
Earnings before taxes 5,426 Less Arrow 4,577 More Arrow 4,864
EBITDA 5,340 Less Arrow 4,643 More Arrow 4,919
Total assets 24,932 Less Arrow 21,856 Less Arrow 18,699
Current assets 24,395 Less Arrow 21,197 Less Arrow 18,359
Current liabilities 1,975 More Arrow 2,602 Less Arrow 1,720
Equity capital 21,815 Less Arrow 18,214 Less Arrow 16,029
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 87.5% Less Arrow 83.3% More Arrow 85.7%
Turnover per employee 3,805 Less Arrow 3,446 More Arrow 4,132
Profit as a percentage of turnover 23.8% Less Arrow 22.1% More Arrow 23.5%
Return on assets (ROA) 21.8% Less Arrow 21.0% More Arrow 26.2%
Current ratio 1235.2% Less Arrow 814.6% More Arrow 1067.4%
Return on equity (ROE) 24.9% More Arrow 25.1% More Arrow 30.3%
Change turnover 2,897 Less Arrow 1,831 More Arrow 4,910
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.