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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermogaia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 416 More Arrow 2,658 Less Arrow 1,488
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -764 More Arrow -34 Less Arrow -1,339
EBITDA -764 More Arrow -51 Less Arrow -1,338
Total assets 44 More Arrow 1,044 More Arrow 1,158
Current assets 44 More Arrow 1,044 More Arrow 1,158
Current liabilities 20 More Arrow 259 More Arrow 267
Equity capital 24 More Arrow 785 More Arrow 891
- share capital 17 Equal arrow 17 More Arrow 1,479
Employees (average) 2 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% More Arrow 75.2% More Arrow 76.9%
Turnover per employee 208 More Arrow 532 Less Arrow 496
Profit as a percentage of turnover -183.7% More Arrow -1.3% Less Arrow -90.0%
Return on assets (ROA) -1734.1% More Arrow -3.2% Less Arrow -115.5%
Current ratio 220.0% More Arrow 403.1% More Arrow 433.7%
Return on equity (ROE) -3183.3% More Arrow -4.3% Less Arrow -150.3%
Change turnover -2,256 More Arrow 1,290 Less Arrow -3,492
Change turnover % -84% More Arrow 94% Less Arrow -70%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -60% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.