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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thumos AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,220 Less Arrow 642 Less Arrow 253
Financial expenses 254 Less Arrow 0 More Arrow 5
Earnings before taxes 317 More Arrow 331 Less Arrow -96
EBITDA 524 Less Arrow 330 Less Arrow -154
Total assets 1,492 Less Arrow 1,265 Less Arrow 865
Current assets 1,244 Less Arrow 841 Less Arrow 394
Current liabilities 817 Less Arrow 640 Less Arrow 375
Equity capital 626 Less Arrow 600 Less Arrow 478
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 42.0% More Arrow 47.4% More Arrow 55.3%
Turnover per employee 1,220 Less Arrow 642 Less Arrow 253
Profit as a percentage of turnover 26.0% More Arrow 51.6% Less Arrow -37.9%
Return on assets (ROA) 38.3% Less Arrow 26.2% Less Arrow -10.5%
Current ratio 152.3% Less Arrow 131.4% Less Arrow 105.1%
Return on equity (ROE) 50.6% More Arrow 55.2% Less Arrow -20.1%
Change turnover 601 Less Arrow 411 Less Arrow 4
Change turnover % 97% More Arrow 178% Less Arrow 1%
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 2024/04 2023/04 2022/04
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.