TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermotic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
144
|
205 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-13
|
17
|
37 |
| EBITDA |
-11
|
18
|
38 |
| Total assets |
144
|
148
|
132 |
| Current assets |
144
|
148
|
131 |
| Current liabilities |
31
|
28
|
30 |
| Equity capital |
92
|
103
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.9%
|
69.6%
|
73.5% |
| Turnover per employee |
98
|
144
|
205 |
| Profit as a percentage of turnover |
-13.3%
|
11.8%
|
18.0% |
| Return on assets (ROA) |
-6.9%
|
12.2%
|
28.0% |
| Current ratio |
464.5%
|
528.6%
|
436.7% |
| Return on equity (ROE) |
-14.1%
|
16.5%
|
38.1% |
| Change turnover |
-47
|
-44
|
72 |
| Change turnover % |
-33%
|
-23%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.