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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermod AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 47,310 More Arrow 48,909 Less Arrow 46,300
Financial expenses 337 Less Arrow 96 Less Arrow 24
Earnings before taxes 4,899 More Arrow 5,813 More Arrow 8,211
EBITDA 5,135 More Arrow 5,798 More Arrow 8,133
Total assets 19,459 More Arrow 19,485 More Arrow 20,667
Current assets 19,438 More Arrow 19,457 More Arrow 20,667
Current liabilities 7,142 More Arrow 11,197 More Arrow 13,801
Equity capital 9,318 Less Arrow 7,531 Less Arrow 6,042
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 47.9% Less Arrow 38.7% Less Arrow 29.2%
Turnover per employee 5,914 More Arrow 6,114 More Arrow 6,614
Profit as a percentage of turnover 10.4% More Arrow 11.9% More Arrow 17.7%
Return on assets (ROA) 26.9% More Arrow 30.3% More Arrow 39.8%
Current ratio 272.2% Less Arrow 173.8% Less Arrow 149.8%
Return on equity (ROE) 52.6% More Arrow 77.2% More Arrow 135.9%
Change turnover -602 More Arrow 6,397 Less Arrow 835
Change turnover % -1% More Arrow 15% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.