TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thormo-gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
678
|
1,534
|
1,176 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-392
|
361
|
212 |
| EBITDA |
-355
|
403
|
211 |
| Total assets |
1,811
|
2,333
|
1,848 |
| Current assets |
1,637
|
2,103
|
1,848 |
| Current liabilities |
128
|
244
|
49 |
| Equity capital |
1,683
|
2,083
|
1,799 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.9%
|
89.3%
|
97.3% |
| Turnover per employee |
678
|
1,534
|
1,176 |
| Profit as a percentage of turnover |
-57.8%
|
23.5%
|
18.0% |
| Return on assets (ROA) |
-21.6%
|
15.5%
|
11.5% |
| Current ratio |
1278.9%
|
861.9%
|
3771.4% |
| Return on equity (ROE) |
-23.3%
|
17.3%
|
11.8% |
| Change turnover |
-884
|
275
|
216 |
| 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.