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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermogaia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 619 More Arrow 3,978 Less Arrow 2,047
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -1,137 More Arrow -51 Less Arrow -1,842
EBITDA -1,137 More Arrow -77 Less Arrow -1,840
Total assets 66 More Arrow 1,562 More Arrow 1,592
Current assets 66 More Arrow 1,562 More Arrow 1,592
Current liabilities 30 More Arrow 388 Less Arrow 367
Equity capital 36 More Arrow 1,174 More Arrow 1,225
- share capital 25 Equal arrow 25 More Arrow 2,034
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 310 More Arrow 796 Less Arrow 682
Profit as a percentage of turnover -183.7% More Arrow -1.3% Less Arrow -90.0%
Return on assets (ROA) -1721.2% More Arrow -3.2% Less Arrow -115.6%
Current ratio 220.0% More Arrow 402.6% More Arrow 433.8%
Return on equity (ROE) -3158.3% More Arrow -4.3% Less Arrow -150.4%
Change turnover -3,359 More Arrow 1,931 Less Arrow -4,803
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.