TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermalloys AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,838
|
5,860
|
5,057 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,196
|
37
|
40 |
| EBITDA |
1,196
|
38
|
41 |
| Total assets |
4,671
|
4,342
|
4,580 |
| Current assets |
4,671
|
4,342
|
4,580 |
| Current liabilities |
3,284
|
3,299
|
3,559 |
| Equity capital |
1,379
|
1,043
|
1,021 |
| - share capital |
263
|
289
|
293 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
29.5%
|
24.0%
|
22.3% |
| Turnover per employee |
5,838
|
5,860
|
5,057 |
| Profit as a percentage of turnover |
20.5%
|
0.6%
|
0.8% |
| Return on assets (ROA) |
25.6%
|
0.9%
|
0.9% |
| Current ratio |
142.2%
|
131.6%
|
128.7% |
| Return on equity (ROE) |
86.7%
|
3.5%
|
3.9% |
| Change turnover |
494
|
877
|
152 |
| 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.