TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermotic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
941
|
1,082
|
1,606 |
| Financial expenses |
35
|
28
|
7 |
| Earnings before taxes |
3
|
-146
|
192 |
| EBITDA |
36
|
-118
|
203 |
| Total assets |
1,844
|
1,603
|
1,646 |
| Current assets |
1,844
|
1,603
|
1,646 |
| Current liabilities |
621
|
346
|
311 |
| Equity capital |
1,007
|
1,023
|
1,141 |
| - share capital |
50
|
50
|
50 |
| 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 |
941
|
1,082
|
1,606 |
| Profit as a percentage of turnover |
0.3%
|
-13.5%
|
12.0% |
| Return on assets (ROA) |
2.1%
|
-7.4%
|
12.1% |
| Current ratio |
296.9%
|
463.3%
|
529.3% |
| Return on equity (ROE) |
0.3%
|
-14.3%
|
16.8% |
| Change turnover |
-141
|
-524
|
-490 |
| 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.