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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermalloys AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,869 Less Arrow 8,119 Less Arrow 6,904
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,817 Less Arrow 51 More Arrow 54
EBITDA 1,817 Less Arrow 52 More Arrow 56
Total assets 7,096 Less Arrow 6,016 More Arrow 6,253
Current assets 7,096 Less Arrow 6,016 More Arrow 6,253
Current liabilities 4,989 Less Arrow 4,571 More Arrow 4,859
Equity capital 2,095 Less Arrow 1,445 Less Arrow 1,394
- share capital 400 Equal arrow 400 Equal arrow 400
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.5% Less Arrow 24.0% Less Arrow 22.3%
Turnover per employee 8,869 Less Arrow 8,119 Less Arrow 6,904
Profit as a percentage of turnover 20.5% Less Arrow 0.6% More Arrow 0.8%
Return on assets (ROA) 25.6% Less Arrow 0.8% More Arrow 0.9%
Current ratio 142.2% Less Arrow 131.6% Less Arrow 128.7%
Return on equity (ROE) 86.7% Less Arrow 3.5% More Arrow 3.9%
Change turnover 750 More Arrow 1,215 Less Arrow 208
Change turnover % 9% More Arrow 18% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.