TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermoprojekt i Tyresö AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
127
|
202
|
188 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
-18
|
11
|
18 |
| EBITDA |
-2
|
26
|
21 |
| Total assets |
75
|
104
|
97 |
| Current assets |
41
|
60
|
45 |
| Current liabilities |
4
|
12
|
3 |
| Equity capital |
30
|
44
|
40 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.0%
|
42.3%
|
41.2% |
| Turnover per employee |
127
|
202
|
188 |
| Profit as a percentage of turnover |
-14.2%
|
5.4%
|
9.6% |
| Return on assets (ROA) |
-18.7%
|
14.4%
|
19.6% |
| Current ratio |
1025.0%
|
500%
|
1500% |
| Return on equity (ROE) |
-60.0%
|
25.0%
|
45.0% |
| Change turnover |
-83
|
31
|
4 |
| Change turnover % |
-39%
|
18%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.