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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermion AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 249,360 Less Arrow 190,018 Less Arrow 176,223
Financial expenses 60 Less Arrow 26 More Arrow 145
Earnings before taxes 2,607 Less Arrow 1,596 Less Arrow -9,868
EBITDA 12,537 Less Arrow 1,976 Less Arrow -9,115
Total assets 84,589 Less Arrow 59,941 Less Arrow 50,884
Current assets 82,990 Less Arrow 58,271 Less Arrow 49,026
Current liabilities 74,545 Less Arrow 52,996 Less Arrow 48,295
Equity capital 10,044 Less Arrow 6,945 Less Arrow 2,589
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,168 Less Arrow 1,610 Less Arrow 1,232
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) 26.0% Less Arrow 23.0% Less Arrow -381.2%
Change turnover 45,859 Less Arrow 19,091 Less Arrow -21,967
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.