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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 22,184 Less Arrow 18,052 Less Arrow 17,669
Financial expenses 5 Less Arrow 3 More Arrow 15
Earnings before taxes 232 Less Arrow 152 Less Arrow -989
EBITDA 1,115 Less Arrow 188 Less Arrow -914
Total assets 7,525 Less Arrow 5,694 Less Arrow 5,102
Current assets 7,383 Less Arrow 5,536 Less Arrow 4,916
Current liabilities 6,632 Less Arrow 5,035 Less Arrow 4,842
Equity capital 894 Less Arrow 660 Less Arrow 260
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 115 More Arrow 118 More Arrow 143

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.9% Less Arrow 11.6% Less Arrow 5.1%
Turnover per employee 193 Less Arrow 153 Less Arrow 124
Profit as a percentage of turnover 1.0% Less Arrow 0.8% Less Arrow -5.6%
Return on assets (ROA) 3.1% Less Arrow 2.7% Less Arrow -19.1%
Current ratio 111.3% Less Arrow 110.0% Less Arrow 101.5%
Return on equity (ROE) 26.0% Less Arrow 23.0% Less Arrow -380.4%
Change turnover 4,080 Less Arrow 1,814 Less Arrow -2,203
Change turnover % 23% Less Arrow 11% Less Arrow -11%
Chg. No. of employees -3 Less Arrow -25 More Arrow -8
Chg. No. of employees % -3% Less Arrow -17% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.