TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermo AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,782
|
11,858
|
12,084 |
Financial expenses |
166
|
162
|
101 |
Earnings before taxes |
99
|
316
|
1,218 |
Total assets |
6,579
|
7,360
|
6,458 |
Current assets |
6,428
|
7,201
|
6,387 |
Current liabilities |
2,974
|
3,601
|
2,751 |
Equity capital |
3,606
|
3,759
|
3,707 |
- share capital |
333
|
355
|
374 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.8%
|
51.1%
|
57.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.9%
|
2.7%
|
10.1% |
Return on assets (ROA) |
4.0%
|
6.5%
|
20.4% |
Current ratio |
216.1%
|
200.0%
|
232.2% |
Return on equity (ROE) |
2.7%
|
8.4%
|
32.9% |
Change turnover |
-347
|
408
|
2,411 |
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
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0
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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.