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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 2025/03 2024/03 2023/03
Turnover 43,916 More Arrow 47,310 More Arrow 48,909
Financial expenses 317 More Arrow 337 Less Arrow 96
Earnings before taxes 2,838 More Arrow 4,899 More Arrow 5,813
EBITDA 3,016 More Arrow 5,135 More Arrow 5,798
Total assets 14,700 More Arrow 19,459 More Arrow 19,485
Current assets 14,678 More Arrow 19,438 More Arrow 19,457
Current liabilities 8,688 Less Arrow 7,142 More Arrow 11,197
Equity capital 6,013 More Arrow 9,318 Less Arrow 7,531
- share capital 69 Less Arrow 65 More Arrow 66
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 40.9% More Arrow 47.9% Less Arrow 38.7%
Turnover per employee 6,274 Less Arrow 5,914 More Arrow 6,114
Profit as a percentage of turnover 6.5% More Arrow 10.4% More Arrow 11.9%
Return on assets (ROA) 21.5% More Arrow 26.9% More Arrow 30.3%
Current ratio 168.9% More Arrow 272.2% Less Arrow 173.8%
Return on equity (ROE) 47.2% More Arrow 52.6% More Arrow 77.2%
Change turnover -6,364 More Arrow -602 More Arrow 6,397
Change turnover % -13% More Arrow -1% More Arrow 15%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -13% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.