TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo Industri i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,458
|
29,926
|
18,129 |
| Financial expenses |
489
|
1
|
23 |
| Earnings before taxes |
26
|
269
|
62 |
| EBITDA |
514
|
269
|
84 |
| Total assets |
16,197
|
17,773
|
14,455 |
| Current assets |
16,197
|
17,773
|
14,455 |
| Current liabilities |
13,532
|
15,119
|
11,998 |
| Equity capital |
2,604
|
2,584
|
2,373 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
14.5%
|
16.4% |
| Turnover per employee |
23,458
|
29,926
|
18,129 |
| Profit as a percentage of turnover |
0.1%
|
0.9%
|
0.3% |
| Return on assets (ROA) |
3.2%
|
1.5%
|
0.6% |
| Current ratio |
119.7%
|
117.6%
|
120.5% |
| Return on equity (ROE) |
1.0%
|
10.4%
|
2.6% |
| Change turnover |
-6,468
|
11,797
|
4,606 |
| Change turnover % |
-22%
|
65%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.