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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thermo Tours AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,758 Less Arrow 6,495 Less Arrow 5,051
Financial expenses 473 Less Arrow 24 More Arrow 85
Earnings before taxes 2 Less Arrow -27 Less Arrow -1,279
Total assets 5,424 More Arrow 9,792 Less Arrow 8,926
Current assets 3,625 More Arrow 3,684 More Arrow 4,891
Current liabilities 2,645 More Arrow 7,580 Less Arrow 7,181
Equity capital 550 Less Arrow 531 Less Arrow 519
- share capital 106 Less Arrow 103 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.1% Less Arrow 5.4% More Arrow 5.8%
Turnover per employee
Profit as a percentage of turnover 0.0% Less Arrow -0.4% Less Arrow -25.3%
Return on assets (ROA) 8.8% Less Arrow 0.0% Less Arrow -13.4%
Current ratio 137.1% Less Arrow 48.6% More Arrow 68.1%
Return on equity (ROE) 0.4% Less Arrow -5.1% Less Arrow -246.4%
Change turnover 5,062 Less Arrow 1,069 Less Arrow -23,935
Change turnover % 76% Less Arrow 20% Less Arrow -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 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.