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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Themoshi AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 35,976 Less Arrow 31,411 Less Arrow 28,629
Financial expenses 19 More Arrow 34 More Arrow 42
Earnings before taxes 8,550 Less Arrow 6,953 Less Arrow 6,739
EBITDA 8,415 Less Arrow 7,054 Less Arrow 6,815
Total assets 39,288 Less Arrow 33,202 Less Arrow 25,909
Current assets 38,442 Less Arrow 32,202 Less Arrow 25,438
Current liabilities 3,112 More Arrow 3,953 Less Arrow 2,383
Equity capital 34,376 Less Arrow 27,669 Less Arrow 22,210
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,996 Less Arrow 5,235 More Arrow 5,726
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 1235.3% Less Arrow 814.6% More Arrow 1067.5%
Return on equity (ROE) 24.9% More Arrow 25.1% More Arrow 30.3%
Change turnover 4,565 Less Arrow 2,782 More Arrow 6,803
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.