TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermogaia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
627
|
3,763
|
1,996 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-1,152
|
-48
|
-1,796 |
EBITDA |
-1,152
|
-73
|
-1,794 |
Total assets |
67
|
1,478
|
1,553 |
Current assets |
67
|
1,478
|
1,553 |
Current liabilities |
30
|
367
|
358 |
Equity capital |
36
|
1,111
|
1,195 |
- share capital |
25
|
24
|
1,984 |
Employees (average) |
2
|
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.7%
|
75.2%
|
76.9% |
Turnover per employee |
314
|
753
|
665 |
Profit as a percentage of turnover |
-183.7%
|
-1.3%
|
-90.0% |
Return on assets (ROA) |
-1717.9%
|
-3.2%
|
-115.6% |
Current ratio |
223.3%
|
402.7%
|
433.8% |
Return on equity (ROE) |
-3200%
|
-4.3%
|
-150.3% |
Change turnover |
-3,403
|
1,827
|
-4,684 |
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.