TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermalloys AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
892
|
783
|
787 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
169
|
160
|
5 |
| EBITDA |
169
|
160
|
5 |
| Total assets |
784
|
627
|
583 |
| Current assets |
784
|
627
|
583 |
| Current liabilities |
468
|
441
|
443 |
| Equity capital |
306
|
185
|
140 |
| - share capital |
34
|
35
|
39 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
39.0%
|
29.5%
|
24.0% |
| Turnover per employee |
892
|
783
|
787 |
| Profit as a percentage of turnover |
18.9%
|
20.4%
|
0.6% |
| Return on assets (ROA) |
21.6%
|
25.5%
|
0.9% |
| Current ratio |
167.5%
|
142.2%
|
131.6% |
| Return on equity (ROE) |
55.2%
|
86.5%
|
3.6% |
| Change turnover |
137
|
66
|
118 |
| Change turnover % |
18%
|
9%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.