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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermotrans i Göteborg AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,139 Less Arrow 924 Less Arrow 744
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 103 More Arrow 149 Less Arrow 29
EBITDA 105 More Arrow 151 Less Arrow 36
Total assets 443 Less Arrow 399 Less Arrow 291
Current assets 437 Less Arrow 392 Less Arrow 266
Current liabilities 141 Less Arrow 66 More Arrow 72
Equity capital 279 More Arrow 314 Less Arrow 207
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 12 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 63.0% More Arrow 78.7% Less Arrow 71.1%
Turnover per employee 95 More Arrow 103 Less Arrow 93
Profit as a percentage of turnover 9.0% More Arrow 16.1% Less Arrow 3.9%
Return on assets (ROA) 23.3% More Arrow 37.3% Less Arrow 10.3%
Current ratio 309.9% More Arrow 593.9% Less Arrow 369.4%
Return on equity (ROE) 36.9% More Arrow 47.5% Less Arrow 14.0%
Change turnover 306 Less Arrow 217 Less Arrow -219
Change turnover % 37% Less Arrow 31% Less Arrow -23%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.