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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermosoft Marketing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 242 Equal arrow 242 Equal arrow 242
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 14 More Arrow 21 More Arrow 36
EBITDA 14 More Arrow 22 More Arrow 36
Total assets 779 Less Arrow 542 Less Arrow 506
Current assets 779 Less Arrow 542 Less Arrow 506
Current liabilities 578 Less Arrow 352 Less Arrow 332
Equity capital 201 Less Arrow 190 Less Arrow 174
- share capital 100 Equal arrow 100 Equal arrow 100
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 34.4%
Turnover per employee 242 Equal arrow 242
Profit as a percentage of turnover 5.8% More Arrow 8.7% More Arrow 14.9%
Return on assets (ROA) 1.8% More Arrow 4.1% More Arrow 7.1%
Current ratio 134.8% More Arrow 154.0% Less Arrow 152.4%
Return on equity (ROE) 7.0% More Arrow 11.1% More Arrow 20.7%
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.