TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermalloys AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
783
|
787
|
680 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
160
|
5
|
5 |
| EBITDA |
160
|
5
|
6 |
| Total assets |
627
|
583
|
616 |
| Current assets |
627
|
583
|
616 |
| Current liabilities |
441
|
443
|
479 |
| Equity capital |
185
|
140
|
137 |
| - share capital |
35
|
39
|
39 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
29.5%
|
24.0%
|
22.2% |
| Turnover per employee |
783
|
787
|
680 |
| Profit as a percentage of turnover |
20.4%
|
0.6%
|
0.7% |
| Return on assets (ROA) |
25.5%
|
0.9%
|
0.8% |
| Current ratio |
142.2%
|
131.6%
|
128.6% |
| Return on equity (ROE) |
86.5%
|
3.6%
|
3.6% |
| Change turnover |
66
|
118
|
20 |
| Change turnover % |
9%
|
18%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.