TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermotic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
727
|
1,073
|
1,524 |
| Financial expenses |
19
|
5
|
2 |
| Earnings before taxes |
-98
|
128
|
275 |
| EBITDA |
-79
|
136
|
281 |
| Total assets |
1,077
|
1,100
|
979 |
| Current assets |
1,077
|
1,100
|
974 |
| Current liabilities |
232
|
208
|
223 |
| Equity capital |
687
|
762
|
721 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
69.3%
|
73.6% |
| Turnover per employee |
727
|
1,073
|
1,524 |
| Profit as a percentage of turnover |
-13.5%
|
11.9%
|
18.0% |
| Return on assets (ROA) |
-7.3%
|
12.1%
|
28.3% |
| Current ratio |
464.2%
|
528.8%
|
436.8% |
| Return on equity (ROE) |
-14.3%
|
16.8%
|
38.1% |
| Change turnover |
-352
|
-327
|
537 |
| 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.