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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 165,334 Less Arrow 134,237 Less Arrow 131,393
Financial expenses 40 Less Arrow 19 More Arrow 108
Earnings before taxes 1,728 Less Arrow 1,127 Less Arrow -7,358
EBITDA 8,313 Less Arrow 1,396 Less Arrow -6,796
Total assets 56,085 Less Arrow 42,345 Less Arrow 37,940
Current assets 55,025 Less Arrow 41,165 Less Arrow 36,554
Current liabilities 49,426 Less Arrow 37,438 Less Arrow 36,009
Equity capital 6,660 Less Arrow 4,906 Less Arrow 1,931
- share capital 672 Less Arrow 668 More Arrow 727
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 1,438 Less Arrow 1,138 Less Arrow 919
Profit as a percentage of turnover 1.0% Less Arrow 0.8% Less Arrow -5.6%
Return on assets (ROA) 3.2% Less Arrow 2.7% Less Arrow -19.1%
Current ratio 111.3% Less Arrow 110.0% Less Arrow 101.5%
Return on equity (ROE) 25.9% Less Arrow 23.0% Less Arrow -381.0%
Change turnover 30,406 Less Arrow 13,487 Less Arrow -16,379
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.