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Therma Loop AB
AB
Active
Org 5592623069
Sveavägen 24, 111 57
Stockholm
Computing infrastructure, data processing, hosting and related activities
·
NACE 6310
Est. 2020 · 5 years old
8 employees
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Sweden
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Companies
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Computing infrastructure, data processing, hosting and related activities
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Therma Loop AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
2M
2024
EBITDA
SEK millions
0M
-6M
-11M
-17M
-23M
0M
2021
-5M
-500%
2022
-10M
-100%
2023
-18M
-80%
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
5
5
356
1 716
Staff expenses
—
−3 575
—
—
EBITDA
−144
−5 277
−9 510
−18 427
Depreciation & amort.
−0
—
−0
−5
EBIT
−144
−5 277
−9 510
−18 432
Net financials
−6
−36
98
171
Profit before tax
−150
−5 313
−9 412
−18 262
Tax
−0
—
1 917
3 739
Net profit
−150
−5 313
−7 495
−14 523
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
6 069
17 645
58 947
36 384
Equity
5 480
14 435
44 479
29 956
Long-term debt
500
378
3 495
2 171
Short-term debt
89
2 833
10 973
4 256
Total debt
589
3 211
14 468
6 427
Financial ratios
5-year trend
EBITDA margin
-1073.8%
This company
15.8%
Market median
-6896% vs market
2021
2024
Equity ratio
82.3%
This company
38.2%
Market median
+115% vs market
2021
2024
Return on equity
-48.5%
This company
18.4%
Market median
-364% vs market
2021
2024
Net profit margin
-846.3%
This company
8.1%
Market median
-10548% vs market
2021
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2021
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 2020-07-01 – 2021-12-31
View
PDF
More on Therma Loop AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network