TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermosoft Marketing AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245
|
229
|
236 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
14
|
20
|
35 |
| EBITDA |
14
|
21
|
35 |
| Total assets |
789
|
513
|
493 |
| Current assets |
789
|
513
|
493 |
| Current liabilities |
586
|
333
|
324 |
| Equity capital |
204
|
180
|
170 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
35.1%
|
34.5% |
| Turnover per employee |
245
|
229 | |
| Profit as a percentage of turnover |
5.7%
|
8.7%
|
14.8% |
| Return on assets (ROA) |
1.8%
|
4.1%
|
7.1% |
| Current ratio |
134.6%
|
154.1%
|
152.2% |
| Return on equity (ROE) |
6.9%
|
11.1%
|
20.6% |
| 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.