TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermogaia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
357
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-102
|
-5
|
-180 |
| EBITDA |
-102
|
-7
|
-180 |
| Total assets |
6
|
140
|
156 |
| Current assets |
6
|
140
|
156 |
| Current liabilities |
3
|
35
|
36 |
| Equity capital |
3
|
105
|
120 |
| - share capital |
2
|
2
|
199 |
| Employees (average) |
2
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
75.0%
|
76.9% |
| Turnover per employee |
28
|
71
|
67 |
| Profit as a percentage of turnover |
-182.1%
|
-1.4%
|
-90.0% |
| Return on assets (ROA) |
-1700%
|
-3.6%
|
-115.4% |
| Current ratio |
200%
|
400%
|
433.3% |
| Return on equity (ROE) |
-3400%
|
-4.8%
|
-150.0% |
| Change turnover |
-303
|
174
|
-470 |
| Change turnover % |
-84%
|
94%
|
-70% |
| Chg. No. of employees |
-3
|
2
|
0 |
| Chg. No. of employees % |
-60%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.