TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo-Calc Software AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Turnover |
63,452
|
64,750 | |
| Financial expenses |
6
|
45 | |
| Earnings before taxes |
20,508
|
18,392 | |
| EBITDA |
19,920
|
18,845 | |
| Total assets |
93,661
|
88,352 | |
| Current assets |
77,011
|
76,980 | |
| Current liabilities |
26,630
|
28,494 | |
| Equity capital |
62,957
|
56,663 | |
| - share capital |
209
|
220 | |
| Employees (average) |
56
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| Solvency |
67.2%
|
64.1% | |
| Turnover per employee |
1,627
|
1,750 | |
| Profit as a percentage of turnover |
32.3%
|
28.4% | |
| Return on assets (ROA) |
21.9%
|
20.9% | |
| Current ratio |
289.2%
|
270.2% | |
| Return on equity (ROE) |
32.6%
|
32.5% | |
| Change turnover | |||
| Change turnover % |
3%
|
29% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
5%
|
9% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 | 2021/08 |
| 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.