TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thormo-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136
|
112
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
20
|
4 |
| EBITDA |
36
|
20
|
4 |
| Total assets |
208
|
176
|
177 |
| Current assets |
187
|
176
|
177 |
| Current liabilities |
22
|
5
|
8 |
| Equity capital |
185
|
171
|
169 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.9%
|
97.2%
|
95.5% |
| Turnover per employee |
136
|
112
|
99 |
| Profit as a percentage of turnover |
23.5%
|
17.9%
|
4.0% |
| Return on assets (ROA) |
15.4%
|
11.4%
|
2.3% |
| Current ratio |
850.0%
|
3520.0%
|
2212.5% |
| Return on equity (ROE) |
17.3%
|
11.7%
|
2.4% |
| Change turnover |
24
|
20
|
0 |
| Change turnover % |
22%
|
22%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.