TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo Industri i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,116
|
23,458
|
29,926 |
| Financial expenses |
0
|
489
|
1 |
| Earnings before taxes |
719
|
26
|
269 |
| EBITDA |
75
|
514
|
269 |
| Total assets |
14,098
|
16,197
|
17,773 |
| Current assets |
14,098
|
16,197
|
17,773 |
| Current liabilities |
10,460
|
13,532
|
15,119 |
| Equity capital |
3,032
|
2,604
|
2,584 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.5%
|
16.1%
|
14.5% |
| Turnover per employee |
13,116
|
23,458
|
29,926 |
| Profit as a percentage of turnover |
5.5%
|
0.1%
|
0.9% |
| Return on assets (ROA) |
5.1%
|
3.2%
|
1.5% |
| Current ratio |
134.8%
|
119.7%
|
117.6% |
| Return on equity (ROE) |
23.7%
|
1.0%
|
10.4% |
| Change turnover |
-10,342
|
-6,468
|
11,797 |
| Change turnover % |
-44%
|
-22%
|
65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.