TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermod AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
5,886
|
6,344
|
6,566 |
| Financial expenses |
42
|
45
|
13 |
| Earnings before taxes |
380
|
657
|
780 |
| EBITDA |
404
|
689
|
778 |
| Total assets |
1,970
|
2,609
|
2,616 |
| Current assets |
1,967
|
2,606
|
2,612 |
| Current liabilities |
1,164
|
958
|
1,503 |
| Equity capital |
806
|
1,249
|
1,011 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
40.9%
|
47.9%
|
38.6% |
| Turnover per employee |
841
|
793
|
821 |
| Profit as a percentage of turnover |
6.5%
|
10.4%
|
11.9% |
| Return on assets (ROA) |
21.4%
|
26.9%
|
30.3% |
| Current ratio |
169.0%
|
272.0%
|
173.8% |
| Return on equity (ROE) |
47.1%
|
52.6%
|
77.2% |
| Change turnover |
-853
|
-81
|
859 |
| Change turnover % |
-13%
|
-1%
|
15% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-13%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.