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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermostar Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,917 More Arrow 10,775 Less Arrow 8,864
Financial expenses 19 Less Arrow 17 Less Arrow 7
Earnings before taxes -932 More Arrow 1,440 Less Arrow 359
EBITDA -939 More Arrow 1,595 Less Arrow 462
Total assets 3,540 More Arrow 5,340 Less Arrow 5,113
Current assets 1,919 More Arrow 3,483 Less Arrow 3,242
Current liabilities 1,137 More Arrow 1,965 Less Arrow 1,496
Equity capital 1,984 More Arrow 2,828 More Arrow 3,097
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 53.0% More Arrow 60.6%
Turnover per employee 783 Less Arrow 718 Less Arrow 682
Profit as a percentage of turnover -23.8% More Arrow 13.4% Less Arrow 4.1%
Return on assets (ROA) -25.8% More Arrow 27.3% Less Arrow 7.2%
Current ratio 168.8% More Arrow 177.3% More Arrow 216.7%
Return on equity (ROE) -47.0% More Arrow 50.9% Less Arrow 11.6%
Change turnover -6,858 More Arrow 1,911 Less Arrow 262
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.