TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermotic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82
|
98
|
144 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
0
|
-13
|
17 |
| EBITDA |
3
|
-11
|
18 |
| Total assets |
161
|
144
|
148 |
| Current assets |
161
|
144
|
148 |
| Current liabilities |
54
|
31
|
28 |
| Equity capital |
88
|
92
|
103 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
63.9%
|
69.6% |
| Turnover per employee |
82
|
98
|
144 |
| Profit as a percentage of turnover |
0%
|
-13.3%
|
11.8% |
| Return on assets (ROA) |
1.9%
|
-6.9%
|
12.2% |
| Current ratio |
298.1%
|
464.5%
|
528.6% |
| Return on equity (ROE) |
0%
|
-14.1%
|
16.5% |
| Change turnover |
-12
|
-47
|
-44 |
| 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.