TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermostar Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,591
|
3,917
|
10,775 |
| Financial expenses |
32
|
19
|
17 |
| Earnings before taxes |
347
|
-932
|
1,440 |
| EBITDA |
331
|
-939
|
1,595 |
| Total assets |
4,625
|
3,540
|
5,340 |
| Current assets |
4,433
|
1,919
|
3,483 |
| Current liabilities |
2,145
|
1,137
|
1,965 |
| Equity capital |
2,273
|
1,984
|
2,828 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
5
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.1%
|
56.0%
|
53.0% |
| Turnover per employee |
2,796
|
783
|
718 |
| Profit as a percentage of turnover |
6.2%
|
-23.8%
|
13.4% |
| Return on assets (ROA) |
8.2%
|
-25.8%
|
27.3% |
| Current ratio |
206.7%
|
168.8%
|
177.3% |
| Return on equity (ROE) |
15.3%
|
-47.0%
|
50.9% |
| Change turnover |
1,674
|
-6,858
|
1,911 |
| Change turnover % |
43%
|
-64%
|
22% |
| Chg. No. of employees |
-3
|
-10
|
2 |
| Chg. No. of employees % |
-60%
|
-67%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.