TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermotrans i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
6,609
|
8,752
|
8,491 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
151
|
667
|
768 |
| EBITDA |
193
|
705
|
784 |
| Total assets |
2,861
|
2,783
|
3,303 |
| Current assets |
2,645
|
2,645
|
3,260 |
| Current liabilities |
1,098
|
521
|
1,049 |
| Equity capital |
1,530
|
2,039
|
2,082 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
8
|
11
|
12 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
53.5%
|
73.3%
|
63.0% |
| Turnover per employee |
826
|
796
|
708 |
| Profit as a percentage of turnover |
2.3%
|
7.6%
|
9.0% |
| Return on assets (ROA) |
5.3%
|
24.0%
|
23.3% |
| Current ratio |
240.9%
|
507.7%
|
310.8% |
| Return on equity (ROE) |
9.9%
|
32.7%
|
36.9% |
| Change turnover |
-2,372
|
-126
|
2,277 |
| Change turnover % |
-26%
|
-1%
|
37% |
| Chg. No. of employees |
-3
|
-1
|
3 |
| Chg. No. of employees % |
-27%
|
-8%
|
33% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.