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Thermogaia AB
AB
Active
Org 5567284855
Norrtäljevägen 783, 761 73
Norrtälje
Plastering
·
NACE 4331
Est. 2007 · 19 years old
1 employees
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Sweden
/
Companies
/
Plastering
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Thermogaia AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2020: 7M
7M
2020
2021: 2M (-71% vs 2020)
2M
-71%
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: 1M (-75% vs 2022)
1M
-75%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2020: 0M
0M
2020
2021: -2M
-2M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
619
3 978
2 047
6 850
Staff expenses
−0
−615
−1 624
—
—
EBITDA
38
−1 137
−77
−1 840
443
Depreciation & amort.
—
—
—
−0
−56
EBIT
38
−1 137
−77
−1 840
387
Net financials
0
−0
26
−1
—
Profit before tax
38
−1 137
−51
−1 726
271
Tax
—
—
—
−0
−74
Net profit
38
−1 137
−51
−1 726
197
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
90
66
1 562
1 592
4 001
Equity
74
36
1 173
1 225
2 951
Long-term debt
—
—
—
0
0
Short-term debt
16
30
388
367
934
Total debt
16
30
388
367
934
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2020
2024
Equity ratio
82,5 %
This company
38,2 %
Market median
This company
Market median
116% above market
2020
2024
Return on equity
50,9 %
This company
18,4 %
Market median
This company
Market median
177% above market
2020
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
0,21×
This company
0,62×
Market median
This company
Market median
66% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thermogaia AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
