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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Themoshi AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 36,166 Less Arrow 32,563 Less Arrow 27,299
Financial expenses 19 More Arrow 35 More Arrow 40
Earnings before taxes 8,595 Less Arrow 7,208 Less Arrow 6,426
EBITDA 8,459 Less Arrow 7,313 Less Arrow 6,498
Total assets 39,495 Less Arrow 34,420 Less Arrow 24,705
Current assets 38,645 Less Arrow 33,383 Less Arrow 24,256
Current liabilities 3,128 More Arrow 4,098 Less Arrow 2,272
Equity capital 34,557 Less Arrow 28,684 Less Arrow 21,178
- share capital 50 More Arrow 52 Less Arrow 48
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 6,028 Less Arrow 5,427 More Arrow 5,460
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 1235.5% Less Arrow 814.6% More Arrow 1067.6%
Return on equity (ROE) 24.9% More Arrow 25.1% More Arrow 30.3%
Change turnover 4,589 Less Arrow 2,884 More Arrow 6,487
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.