TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermostar Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,968
|
10,192
|
8,644 |
Financial expenses |
19
|
16
|
7 |
Earnings before taxes |
-944
|
1,362
|
350 |
EBITDA |
-951
|
1,509
|
451 |
Total assets |
3,586
|
5,051
|
4,986 |
Current assets |
1,944
|
3,295
|
3,162 |
Current liabilities |
1,152
|
1,859
|
1,459 |
Equity capital |
2,010
|
2,675
|
3,020 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
|
15
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.1%
|
53.0%
|
60.6% |
Turnover per employee |
794
|
679
|
665 |
Profit as a percentage of turnover |
-23.8%
|
13.4%
|
4.0% |
Return on assets (ROA) |
-25.8%
|
27.3%
|
7.2% |
Current ratio |
168.8%
|
177.2%
|
216.7% |
Return on equity (ROE) |
-47.0%
|
50.9%
|
11.6% |
Change turnover |
-6,947
|
1,808
|
256 |
Change turnover % |
-64%
|
22%
|
3% |
Chg. No. of employees |
-10
|
2
|
0 |
Chg. No. of employees % |
-67%
|
15%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.