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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 246,152 Less Arrow 200,883 Less Arrow 180,700
Financial expenses 59 Less Arrow 28 More Arrow 149
Earnings before taxes 2,573 Less Arrow 1,687 Less Arrow -10,119
EBITDA 12,376 Less Arrow 2,089 Less Arrow -9,347
Total assets 83,501 Less Arrow 63,368 Less Arrow 52,177
Current assets 81,922 Less Arrow 61,603 Less Arrow 50,272
Current liabilities 73,586 Less Arrow 56,026 Less Arrow 49,522
Equity capital 9,915 Less Arrow 7,342 Less Arrow 2,655
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,140 Less Arrow 1,702 Less Arrow 1,264
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 -381.1%
Change turnover 45,269 Less Arrow 20,183 Less Arrow -22,525
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.