TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermalloys AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
10,480
|
8,869
|
8,119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,985
|
1,817
|
51 |
| EBITDA |
1,985
|
1,817
|
52 |
| Total assets |
9,219
|
7,096
|
6,016 |
| Current assets |
9,219
|
7,096
|
6,016 |
| Current liabilities |
5,506
|
4,989
|
4,571 |
| Equity capital |
3,598
|
2,095
|
1,445 |
| - share capital |
400
|
400
|
400 |
| 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 |
10,480
|
8,869
|
8,119 |
| Profit as a percentage of turnover |
18.9%
|
20.5%
|
0.6% |
| Return on assets (ROA) |
21.5%
|
25.6%
|
0.8% |
| Current ratio |
167.4%
|
142.2%
|
131.6% |
| Return on equity (ROE) |
55.2%
|
86.7%
|
3.5% |
| Change turnover |
1,611
|
750
|
1,215 |
| 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.