TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermotrans i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,173
|
1,139
|
924 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
89
|
103
|
149 |
| EBITDA |
94
|
105
|
151 |
| Total assets |
373
|
443
|
399 |
| Current assets |
355
|
437
|
392 |
| Current liabilities |
70
|
141
|
66 |
| Equity capital |
273
|
279
|
314 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
12
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.2%
|
63.0%
|
78.7% |
| Turnover per employee |
107
|
95
|
103 |
| Profit as a percentage of turnover |
7.6%
|
9.0%
|
16.1% |
| Return on assets (ROA) |
23.9%
|
23.3%
|
37.3% |
| Current ratio |
507.1%
|
309.9%
|
593.9% |
| Return on equity (ROE) |
32.6%
|
36.9%
|
47.5% |
| Change turnover |
-17
|
306
|
217 |
| Change turnover % |
-1%
|
37%
|
31% |
| Chg. No. of employees |
-1
|
3
|
1 |
| Chg. No. of employees % |
-8%
|
33%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.