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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Thermo Tours AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 346 More Arrow 658 More Arrow 1,057
Financial expenses 0 More Arrow 3 More Arrow 42
Earnings before taxes -103 More Arrow 68 Less Arrow 0
Total assets 640 Less Arrow 616 Less Arrow 487
Current assets 495 More Arrow 576 Less Arrow 326
Current liabilities 36 More Arrow 71 More Arrow 238
Equity capital 119 Less Arrow 114 Less Arrow 49
- share capital 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% Less Arrow 18.5% Less Arrow 10.1%
Turnover per employee
Profit as a percentage of turnover -29.8% More Arrow 10.3% Less Arrow 0%
Return on assets (ROA) -16.1% More Arrow 11.5% Less Arrow 8.6%
Current ratio 1375.0% Less Arrow 811.3% Less Arrow 137.0%
Return on equity (ROE) -86.6% More Arrow 59.6% Less Arrow 0%
Change turnover -279 Less Arrow -331 More Arrow 455
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.