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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermosoft Marketing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 163 Less Arrow 162 More Arrow 176
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 9 More Arrow 14 More Arrow 26
EBITDA 9 More Arrow 15 More Arrow 26
Total assets 523 Less Arrow 362 More Arrow 368
Current assets 523 Less Arrow 362 More Arrow 368
Current liabilities 388 Less Arrow 235 More Arrow 241
Equity capital 135 Less Arrow 127 Equal arrow 127
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 35.1% Less Arrow 34.5%
Turnover per employee 163 Less Arrow 162
Profit as a percentage of turnover 5.5% More Arrow 8.6% More Arrow 14.8%
Return on assets (ROA) 1.7% More Arrow 4.1% More Arrow 7.1%
Current ratio 134.8% More Arrow 154.0% Less Arrow 152.7%
Return on equity (ROE) 6.7% More Arrow 11.0% More Arrow 20.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % 0% Equal arrow 0% Equal arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.