TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermod AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
63,855
|
73,109
|
74,039 |
| Financial expenses |
461
|
521
|
146 |
| Earnings before taxes |
4,126
|
7,571
|
8,800 |
| EBITDA |
4,385
|
7,935
|
8,777 |
| Total assets |
21,375
|
30,070
|
29,497 |
| Current assets |
21,343
|
30,038
|
29,454 |
| Current liabilities |
12,632
|
11,037
|
16,950 |
| Equity capital |
8,743
|
14,399
|
11,401 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
40.9%
|
47.9%
|
38.7% |
| Turnover per employee |
9,122
|
9,139
|
9,255 |
| Profit as a percentage of turnover |
6.5%
|
10.4%
|
11.9% |
| Return on assets (ROA) |
21.5%
|
26.9%
|
30.3% |
| Current ratio |
169.0%
|
272.2%
|
173.8% |
| Return on equity (ROE) |
47.2%
|
52.6%
|
77.2% |
| Change turnover |
-9,254
|
-930
|
9,684 |
| Change turnover % |
-13%
|
-1%
|
15% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-13%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.