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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 2024/12 2023/12 2022/12
Turnover 3,631 Less Arrow 2,631 More Arrow 7,200
Financial expenses 21 Less Arrow 13 Less Arrow 11
Earnings before taxes 225 Less Arrow -626 More Arrow 962
EBITDA 215 Less Arrow -631 More Arrow 1,066
Total assets 3,004 Less Arrow 2,378 More Arrow 3,568
Current assets 2,879 Less Arrow 1,289 More Arrow 2,327
Current liabilities 1,393 Less Arrow 764 More Arrow 1,313
Equity capital 1,476 Less Arrow 1,333 More Arrow 1,890
- share capital 32 More Arrow 34 Less Arrow 33
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 53.0%
Turnover per employee 1,816 Less Arrow 526 Less Arrow 480
Profit as a percentage of turnover 6.2% Less Arrow -23.8% More Arrow 13.4%
Return on assets (ROA) 8.2% Less Arrow -25.8% More Arrow 27.3%
Current ratio 206.7% Less Arrow 168.7% More Arrow 177.2%
Return on equity (ROE) 15.2% Less Arrow -47.0% More Arrow 50.9%
Change turnover 1,087 Less Arrow -4,606 More Arrow 1,277
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.