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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thermo Tours AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,970 More Arrow 7,301 More Arrow 11,758
Financial expenses 0 More Arrow 29 More Arrow 473
Earnings before taxes -1,180 More Arrow 756 Less Arrow 2
Total assets 7,355 Less Arrow 6,832 Less Arrow 5,424
Current assets 5,686 More Arrow 6,390 Less Arrow 3,625
Current liabilities 414 More Arrow 788 More Arrow 2,645
Equity capital 1,363 Less Arrow 1,269 Less Arrow 550
- share capital 97 More Arrow 99 More Arrow 106

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 8.8%
Current ratio 1373.4% Less Arrow 810.9% Less Arrow 137.1%
Return on equity (ROE) -86.6% More Arrow 59.6% Less Arrow 0.4%
Change turnover -3,202 Less Arrow -3,678 More Arrow 5,062
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.