Search
Advanced search

Company search

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 2022/12 2021/12 2020/12
Turnover 18,052 Less Arrow 17,669 More Arrow 20,247
Financial expenses 3 More Arrow 15 Less Arrow 1
Earnings before taxes 152 Less Arrow -989 More Arrow -794
EBITDA 188 Less Arrow -914 More Arrow -734
Total assets 5,694 Less Arrow 5,102 Less Arrow 4,907
Current assets 5,536 Less Arrow 4,916 Less Arrow 4,748
Current liabilities 5,035 Less Arrow 4,842 Less Arrow 4,630
Equity capital 660 Less Arrow 260 Less Arrow 252
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 118 More Arrow 143 More Arrow 151

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.6% Less Arrow 5.1% Equal arrow 5.1%
Turnover per employee 153 Less Arrow 124 More Arrow 134
Profit as a percentage of turnover 0.8% Less Arrow -5.6% More Arrow -3.9%
Return on assets (ROA) 2.7% Less Arrow -19.1% More Arrow -16.2%
Current ratio 110.0% Less Arrow 101.5% More Arrow 102.5%
Return on equity (ROE) 23.0% Less Arrow -380.4% More Arrow -315.1%
Change turnover 1,814 Less Arrow -2,203 Less Arrow -4,243
Change turnover % 11% Less Arrow -11% Less Arrow -17%
Chg. No. of employees -25 More Arrow -8 Less Arrow -16
Chg. No. of employees % -17% More Arrow -5% Less Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.