TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermosoft Marketing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
22
|
22
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
2
|
4 |
| EBITDA |
1
|
2
|
4 |
| Total assets |
70
|
49
|
49 |
| Current assets |
70
|
49
|
49 |
| Current liabilities |
52
|
32
|
32 |
| Equity capital |
18
|
17
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
34.7%
|
34.7% |
| Turnover per employee |
22
|
22 | |
| Profit as a percentage of turnover |
4.5%
|
9.1%
|
16.7% |
| Return on assets (ROA) |
1.4%
|
4.1%
|
8.2% |
| Current ratio |
134.6%
|
153.1%
|
153.1% |
| Return on equity (ROE) |
5.6%
|
11.8%
|
23.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % |
0%
|
0%
|
0% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.