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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermostar Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 487 Less Arrow 353 More Arrow 968
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 30 Less Arrow -84 More Arrow 129
EBITDA 29 Less Arrow -85 More Arrow 143
Total assets 403 Less Arrow 319 More Arrow 480
Current assets 386 Less Arrow 173 More Arrow 313
Current liabilities 187 Less Arrow 102 More Arrow 177
Equity capital 198 Less Arrow 179 More Arrow 254
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 More Arrow 5 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.1% More Arrow 56.1% Less Arrow 52.9%
Turnover per employee 244 Less Arrow 71 Less Arrow 65
Profit as a percentage of turnover 6.2% Less Arrow -23.8% More Arrow 13.3%
Return on assets (ROA) 8.2% Less Arrow -25.7% More Arrow 27.3%
Current ratio 206.4% Less Arrow 169.6% More Arrow 176.8%
Return on equity (ROE) 15.2% Less Arrow -46.9% More Arrow 50.8%
Change turnover 146 Less Arrow -618 More Arrow 172
Change turnover % 43% Less Arrow -64% More Arrow 22%
Chg. No. of employees -3 Less Arrow -10 More Arrow 2
Chg. No. of employees % -60% Less Arrow -67% More Arrow 15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.