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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermotrans i Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 13,493 Less Arrow 9,874 Less Arrow 7,561
Financial expenses 0 More Arrow 4 More Arrow 10
Earnings before taxes 1,220 More Arrow 1,588 Less Arrow 290
EBITDA 1,246 More Arrow 1,617 Less Arrow 366
Total assets 5,249 Less Arrow 4,259 Less Arrow 2,955
Current assets 5,181 Less Arrow 4,184 Less Arrow 2,705
Current liabilities 1,667 Less Arrow 701 More Arrow 732
Equity capital 3,308 More Arrow 3,350 Less Arrow 2,103
- share capital 100 Equal arrow 100 Equal arrow 100
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 71.2%
Turnover per employee 1,124 Less Arrow 1,097 Less Arrow 945
Profit as a percentage of turnover 9.0% More Arrow 16.1% Less Arrow 3.8%
Return on assets (ROA) 23.2% More Arrow 37.4% Less Arrow 10.2%
Current ratio 310.8% More Arrow 596.9% Less Arrow 369.5%
Return on equity (ROE) 36.9% More Arrow 47.4% Less Arrow 13.8%
Change turnover 3,619 Less Arrow 2,313 Less Arrow -2,226
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.