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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermostar Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,631 More Arrow 7,200 Less Arrow 6,445
Financial expenses 13 Less Arrow 11 Less Arrow 5
Earnings before taxes -626 More Arrow 962 Less Arrow 261
EBITDA -631 More Arrow 1,066 Less Arrow 336
Total assets 2,378 More Arrow 3,568 More Arrow 3,718
Current assets 1,289 More Arrow 2,327 More Arrow 2,357
Current liabilities 764 More Arrow 1,313 Less Arrow 1,088
Equity capital 1,333 More Arrow 1,890 More Arrow 2,252
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 53.0% More Arrow 60.6%
Turnover per employee 526 Less Arrow 480 More Arrow 496
Profit as a percentage of turnover -23.8% More Arrow 13.4% Less Arrow 4.0%
Return on assets (ROA) -25.8% More Arrow 27.3% Less Arrow 7.2%
Current ratio 168.7% More Arrow 177.2% More Arrow 216.6%
Return on equity (ROE) -47.0% More Arrow 50.9% Less Arrow 11.6%
Change turnover -4,606 More Arrow 1,277 Less Arrow 191
Change turnover % -64% More Arrow 22% Less Arrow 3%
Chg. No. of employees -10 More Arrow 2 Less Arrow 0
Chg. No. of employees % -67% More Arrow 15% Less Arrow 0%

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.