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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Thern Medicine AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,264 More Arrow 1,774 Less Arrow 1,285
Financial expenses 1 More Arrow 33 Less Arrow 23
Earnings before taxes -10 More Arrow 136 More Arrow 210
EBITDA -298 More Arrow 104 More Arrow 244
Total assets 408 More Arrow 525 Less Arrow 433
Current assets 387 More Arrow 402 Less Arrow 298
Current liabilities 411 More Arrow 518 Less Arrow 356
Equity capital -3 More Arrow 7 More Arrow 77
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -0.7% More Arrow 1.3% More Arrow 17.8%
Turnover per employee 632 More Arrow 887 Less Arrow 642
Profit as a percentage of turnover -0.8% More Arrow 7.7% More Arrow 16.3%
Return on assets (ROA) -2.2% More Arrow 32.2% More Arrow 53.8%
Current ratio 94.2% Less Arrow 77.6% More Arrow 83.7%
Return on equity (ROE) 333.3% More Arrow 1942.9% Less Arrow 272.7%
Change turnover -510 More Arrow 489 More Arrow 1,036
Change turnover % -29% More Arrow 38% More Arrow 416%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.