TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thormo-gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,514
|
1,243
|
1,015 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
356
|
224
|
40 |
| EBITDA |
398
|
223
|
40 |
| Total assets |
2,303
|
1,954
|
1,809 |
| Current assets |
2,076
|
1,954
|
1,809 |
| Current liabilities |
241
|
52
|
83 |
| Equity capital |
2,056
|
1,902
|
1,726 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
97.3%
|
95.4% |
| Turnover per employee |
1,514
|
1,243
|
1,015 |
| Profit as a percentage of turnover |
23.5%
|
18.0%
|
3.9% |
| Return on assets (ROA) |
15.5%
|
11.5%
|
2.2% |
| Current ratio |
861.4%
|
3757.7%
|
2179.5% |
| Return on equity (ROE) |
17.3%
|
11.8%
|
2.3% |
| Change turnover |
271
|
228
|
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.