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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermod AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 73,109 More Arrow 74,039 Less Arrow 64,355
Financial expenses 521 Less Arrow 146 Less Arrow 34
Earnings before taxes 7,571 More Arrow 8,800 More Arrow 11,413
EBITDA 7,935 More Arrow 8,777 More Arrow 11,304
Total assets 30,070 Less Arrow 29,497 Less Arrow 28,727
Current assets 30,038 Less Arrow 29,454 Less Arrow 28,727
Current liabilities 11,037 More Arrow 16,950 More Arrow 19,183
Equity capital 14,399 Less Arrow 11,401 Less Arrow 8,398
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,139 More Arrow 9,255 Less Arrow 9,194
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 -930 More Arrow 9,684 Less Arrow 1,160
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.