TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thermo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,447
|
1,595
|
1,625 |
| Financial expenses |
22
|
22
|
14 |
| Earnings before taxes |
13
|
43
|
164 |
| Total assets |
883
|
990
|
869 |
| Current assets |
862
|
968
|
859 |
| Current liabilities |
399
|
484
|
370 |
| Equity capital |
484
|
505
|
499 |
| - share capital |
45
|
48
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
51.0%
|
57.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
2.7%
|
10.1% |
| Return on assets (ROA) |
4.0%
|
6.6%
|
20.5% |
| Current ratio |
216.0%
|
200%
|
232.2% |
| Return on equity (ROE) |
2.7%
|
8.5%
|
32.9% |
| Change turnover |
-47
|
55
|
324 |
| Change turnover % |
-3%
|
4%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.