TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thern Medicine AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110
|
160
|
115 |
| Financial expenses |
0
|
3
|
2 |
| Earnings before taxes |
-1
|
12
|
19 |
| EBITDA |
-26
|
9
|
22 |
| Total assets |
36
|
47
|
39 |
| Current assets |
34
|
36
|
27 |
| Current liabilities |
36
|
47
|
32 |
| Equity capital |
0
|
1
|
7 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0%
|
2.1%
|
17.9% |
| Turnover per employee |
55
|
80
|
58 |
| Profit as a percentage of turnover |
-0.9%
|
7.5%
|
16.5% |
| Return on assets (ROA) |
-2.8%
|
31.9%
|
53.8% |
| Current ratio |
94.4%
|
76.6%
|
84.4% |
| Return on equity (ROE) |
1200%
|
271.4% | |
| Change turnover |
-44
|
44
|
93 |
| Change turnover % |
-29%
|
38%
|
416% |
| 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.