TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermotic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
611
|
727
|
1,073 |
| Financial expenses |
23
|
19
|
5 |
| Earnings before taxes |
2
|
-98
|
128 |
| EBITDA |
23
|
-79
|
136 |
| Total assets |
1,198
|
1,077
|
1,100 |
| Current assets |
1,198
|
1,077
|
1,100 |
| Current liabilities |
403
|
232
|
208 |
| Equity capital |
654
|
687
|
762 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.6%
|
63.8%
|
69.3% |
| Turnover per employee |
611
|
727
|
1,073 |
| Profit as a percentage of turnover |
0.3%
|
-13.5%
|
11.9% |
| Return on assets (ROA) |
2.1%
|
-7.3%
|
12.1% |
| Current ratio |
297.3%
|
464.2%
|
528.8% |
| Return on equity (ROE) |
0.3%
|
-14.3%
|
16.8% |
| Change turnover |
-92
|
-352
|
-327 |
| Change turnover % |
-13%
|
-33%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.