TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermaenius & Son AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
31
|
27
|
25 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
10
|
2 |
| EBITDA |
12
|
10
|
3 |
| Total assets |
56
|
57
|
54 |
| Current assets |
55
|
56
|
52 |
| Current liabilities |
6
|
4
|
3 |
| Equity capital |
46
|
52
|
50 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
82.1%
|
91.2%
|
92.6% |
| Turnover per employee |
31
|
27
|
25 |
| Profit as a percentage of turnover |
38.7%
|
37.0%
|
8.0% |
| Return on assets (ROA) |
21.4%
|
17.5%
|
3.7% |
| Current ratio |
916.7%
|
1400%
|
1733.3% |
| Return on equity (ROE) |
26.1%
|
19.2%
|
4.0% |
| Change turnover |
3
|
4
|
-7 |
| Change turnover % |
11%
|
19%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.