Financial information

The information source is the annual report of the company with business id 556111-7663

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 32,483 Revenue Down 43,323 Revenue Down 44,362
Financial expenses: 7 Revenue Down 31 Revenue Up 0
Earnings before taxes: 626 Revenue Down 842 Revenue Down 852
Total assets: 10,696 Revenue Down 19,104 Revenue Down 21,994
Current assets: 10,682 Revenue Down 19,075 Revenue Down 21,949
Current liabilities: 3,125 Revenue Down 11,449 Revenue Down 14,095
Equity capital: 6,220 Revenue Down 6,489 Revenue Up 6,352
Share capital: 500 500 500
Number of employees: 3 Revenue Down 5 Revenue Down 7

Financial ratios

Solvency: 58.2% Revenue Up 34.0% Revenue Up 28.9%
Turnover per employee: 10,828 Revenue Up 8,665 Revenue Up 6,337
Profitability: 1.9% 1.9% 1.9%
Return on equity (ROE): 10.1% Revenue Down 13.0% Revenue Down 13.4%
Current ratio: 341.8% Revenue Up 166.6% Revenue Up 155.7%
Return on assets (ROA): 5.9% Revenue Up 4.6% Revenue Up 3.9%
Fiscal year 202312
Number of months: 12
Turnover: 32,483
Financial expenses: 7
Earnings before taxes: 626
Total assets: 10,696
Current assets: 10,682
Current liabilities: 3,125
Equity capital: 6,220
Share capital: 500
Number of employees: 3

Financial ratios

Solvency: 58.2%
Turnover per employee: 10,828
Profitability: 1.9%
Return on equity (ROE): 10.1%
Current ratio: 341.8%
Return on assets (ROA): 5.9%

Read more about the company on www.thermex.se