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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermostar Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 353 More Arrow 968 Less Arrow 867
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -84 More Arrow 129 Less Arrow 35
EBITDA -85 More Arrow 143 Less Arrow 45
Total assets 319 More Arrow 480 More Arrow 500
Current assets 173 More Arrow 313 More Arrow 317
Current liabilities 102 More Arrow 177 Less Arrow 146
Equity capital 179 More Arrow 254 More Arrow 303
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 52.9% More Arrow 60.6%
Turnover per employee 71 Less Arrow 65 More Arrow 67
Profit as a percentage of turnover -23.8% More Arrow 13.3% Less Arrow 4.0%
Return on assets (ROA) -25.7% More Arrow 27.3% Less Arrow 7.2%
Current ratio 169.6% More Arrow 176.8% More Arrow 217.1%
Return on equity (ROE) -46.9% More Arrow 50.8% Less Arrow 11.6%
Change turnover -618 More Arrow 172 Less Arrow 26
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.