TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thormo-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57
|
136
|
112 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-33
|
32
|
20 |
| EBITDA |
-30
|
36
|
20 |
| Total assets |
153
|
208
|
176 |
| Current assets |
138
|
187
|
176 |
| Current liabilities |
11
|
22
|
5 |
| Equity capital |
142
|
185
|
171 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.8%
|
88.9%
|
97.2% |
| Turnover per employee |
57
|
136
|
112 |
| Profit as a percentage of turnover |
-57.9%
|
23.5%
|
17.9% |
| Return on assets (ROA) |
-21.6%
|
15.4%
|
11.4% |
| Current ratio |
1254.5%
|
850.0%
|
3520.0% |
| Return on equity (ROE) |
-23.2%
|
17.3%
|
11.7% |
| Change turnover |
-75
|
24
|
20 |
| Change turnover % |
-57%
|
22%
|
22% |
| 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.