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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thermo Tours AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,578 More Arrow 4,904 More Arrow 7,857
Financial expenses 0 More Arrow 19 More Arrow 316
Earnings before taxes -766 More Arrow 508 Less Arrow 1
Total assets 4,777 Less Arrow 4,589 Less Arrow 3,625
Current assets 3,693 More Arrow 4,292 Less Arrow 2,422
Current liabilities 269 More Arrow 529 More Arrow 1,768
Equity capital 885 Less Arrow 853 Less Arrow 367
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.5% More Arrow 18.6% Less Arrow 10.1%
Turnover per employee
Profit as a percentage of turnover -29.7% More Arrow 10.4% Less Arrow 0.0%
Return on assets (ROA) -16.0% More Arrow 11.5% Less Arrow 8.7%
Current ratio 1372.9% Less Arrow 811.3% Less Arrow 137.0%
Return on equity (ROE) -86.6% More Arrow 59.6% Less Arrow 0.3%
Change turnover -2,079 Less Arrow -2,470 More Arrow 3,382
Change turnover % -45% More Arrow -34% More Arrow 76%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.