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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermoprojekt i Tyresö AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 945 More Arrow 1,501 Less Arrow 1,401
Financial expenses 32 Less Arrow 30 Less Arrow 11
Earnings before taxes -135 More Arrow 79 More Arrow 134
EBITDA -16 More Arrow 191 Less Arrow 158
Total assets 561 More Arrow 777 Less Arrow 722
Current assets 304 More Arrow 444 Less Arrow 338
Current liabilities 28 More Arrow 90 Less Arrow 24
Equity capital 227 More Arrow 327 Less Arrow 295
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 40.5% More Arrow 42.1% Less Arrow 40.9%
Turnover per employee 945 More Arrow 1,501 Less Arrow 1,401
Profit as a percentage of turnover -14.3% More Arrow 5.3% More Arrow 9.6%
Return on assets (ROA) -18.4% More Arrow 14.0% More Arrow 20.1%
Current ratio 1085.7% Less Arrow 493.3% More Arrow 1408.3%
Return on equity (ROE) -59.5% More Arrow 24.2% More Arrow 45.4%
Change turnover -616 More Arrow 231 Less Arrow 29
Change turnover % -39% More Arrow 18% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.