TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermod AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
74,213
|
74,379
|
59,877 |
| Financial expenses |
529
|
147
|
32 |
| Earnings before taxes |
7,685
|
8,840
|
10,619 |
| EBITDA |
8,055
|
8,817
|
10,518 |
| Total assets |
30,524
|
29,633
|
26,728 |
| Current assets |
30,492
|
29,589
|
26,728 |
| Current liabilities |
11,204
|
17,028
|
17,848 |
| Equity capital |
14,616
|
11,453
|
7,814 |
| - share capital |
102
|
100
|
93 |
| 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 |
9,277
|
9,297
|
8,554 |
| Profit as a percentage of turnover |
10.4%
|
11.9%
|
17.7% |
| Return on assets (ROA) |
26.9%
|
30.3%
|
39.8% |
| Current ratio |
272.2%
|
173.8%
|
149.8% |
| Return on equity (ROE) |
52.6%
|
77.2%
|
135.9% |
| Change turnover |
-944
|
9,728
|
1,079 |
| 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.