TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thermo Tours AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,057
|
635
|
503 |
| Financial expenses |
42
|
2
|
8 |
| Earnings before taxes |
0
|
-3
|
-127 |
| Total assets |
487
|
957
|
889 |
| Current assets |
326
|
360
|
487 |
| Current liabilities |
238
|
741
|
715 |
| Equity capital |
49
|
52
|
52 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.1%
|
5.4%
|
5.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0%
|
-0.5%
|
-25.2% |
| Return on assets (ROA) |
8.6%
|
-0.1%
|
-13.4% |
| Current ratio |
137.0%
|
48.6%
|
68.1% |
| Return on equity (ROE) |
0%
|
-5.8%
|
-244.2% |
| Change turnover |
455
|
105
|
-2,385 |
| Change turnover % |
76%
|
20%
|
-83% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.