TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermogaia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
56
|
357 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-102
|
-5 |
| EBITDA |
3
|
-102
|
-7 |
| Total assets |
8
|
6
|
140 |
| Current assets |
8
|
6
|
140 |
| Current liabilities |
1
|
3
|
35 |
| Equity capital |
6
|
3
|
105 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
2
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
50.0%
|
75.0% |
| Turnover per employee |
0
|
28
|
71 |
| Profit as a percentage of turnover |
-182.1%
|
-1.4% | |
| Return on assets (ROA) |
37.5%
|
-1700%
|
-3.6% |
| Current ratio |
800%
|
200%
|
400% |
| Return on equity (ROE) |
50.0%
|
-3400%
|
-4.8% |
| Change turnover |
-54
|
-303
|
174 |
| Change turnover % |
-100%
|
-84%
|
94% |
| Chg. No. of employees |
-1
|
-3
|
2 |
| Chg. No. of employees % |
-50%
|
-60%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.