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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thermotic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,082 More Arrow 1,606 More Arrow 2,096
Financial expenses 28 Less Arrow 7 Less Arrow 3
Earnings before taxes -146 More Arrow 192 More Arrow 378
EBITDA -118 More Arrow 203 More Arrow 386
Total assets 1,603 More Arrow 1,646 Less Arrow 1,347
Current assets 1,603 More Arrow 1,646 Less Arrow 1,340
Current liabilities 346 Less Arrow 311 Less Arrow 306
Equity capital 1,023 More Arrow 1,141 Less Arrow 992
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.8% More Arrow 69.3% More Arrow 73.6%
Turnover per employee 1,082 More Arrow 1,606 More Arrow 2,096
Profit as a percentage of turnover -13.5% More Arrow 12.0% More Arrow 18.0%
Return on assets (ROA) -7.4% More Arrow 12.1% More Arrow 28.3%
Current ratio 463.3% More Arrow 529.3% Less Arrow 437.9%
Return on equity (ROE) -14.3% More Arrow 16.8% More Arrow 38.1%
Change turnover -524 More Arrow -490 More Arrow 738
Change turnover % -33% More Arrow -23% More Arrow 54%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.