TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermogaia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
416
|
2,658 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
25
|
-764
|
-34 |
| EBITDA |
25
|
-764
|
-51 |
| Total assets |
58
|
44
|
1,044 |
| Current assets |
58
|
44
|
1,044 |
| Current liabilities |
10
|
20
|
259 |
| Equity capital |
48
|
24
|
785 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
1
|
2
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.8%
|
54.5%
|
75.2% |
| Turnover per employee |
0
|
208
|
532 |
| Profit as a percentage of turnover |
-183.7%
|
-1.3% | |
| Return on assets (ROA) |
43.1%
|
-1734.1%
|
-3.2% |
| Current ratio |
580.0%
|
220.0%
|
403.1% |
| Return on equity (ROE) |
52.1%
|
-3183.3%
|
-4.3% |
| Change turnover |
-402
|
-2,256
|
1,290 |
| 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.