TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermod AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
6,344
|
6,566
|
6,225 |
| Financial expenses |
45
|
13
|
3 |
| Earnings before taxes |
657
|
780
|
1,104 |
| EBITDA |
689
|
778
|
1,093 |
| Total assets |
2,609
|
2,616
|
2,779 |
| Current assets |
2,606
|
2,612
|
2,779 |
| Current liabilities |
958
|
1,503
|
1,856 |
| Equity capital |
1,249
|
1,011
|
812 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
47.9%
|
38.6%
|
29.2% |
| Turnover per employee |
793
|
821
|
889 |
| Profit as a percentage of turnover |
10.4%
|
11.9%
|
17.7% |
| Return on assets (ROA) |
26.9%
|
30.3%
|
39.8% |
| Current ratio |
272.0%
|
173.8%
|
149.7% |
| Return on equity (ROE) |
52.6%
|
77.2%
|
136.0% |
| Change turnover |
-81
|
859
|
112 |
| Change turnover % |
-1%
|
15%
|
2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.