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Thermotech Management Services AB
AB
Active
Org 5593641581
Järnvägsgatan 19, 285 32
Markaryd
Activities of head offices
·
NACE 7010
Est. 2022 · 4 years old
0 employees
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Sweden
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Companies
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Activities of head offices
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Thermotech Management Services AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2022: 3M
3M
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
Revenue
2 886
3 251
3 283
Staff expenses
—
—
—
EBITDA
136
−117
330
Depreciation & amort.
−0
−0
−0
EBIT
136
−117
330
Net financials
−11 872
−14 949
−7 572
Profit before tax
−11 736
−4 812
−7 242
Tax
−23
−1 418
956
Net profit
−11 759
−6 230
−6 286
Balance sheet
SEK thousands
Item
2024
2023
2022
Total assets
262 848
277 778
274 942
Equity
751
12 509
18 739
Long-term debt
255 500
251 341
251 341
Short-term debt
5 851
13 182
4 862
Total debt
261 351
264 523
256 203
Financial ratios
5-year trend
EBITDA margin
4,7 %
This company
15,8 %
Market median
This company
Market median
70% below market
2022
2024
Equity ratio
0,3 %
This company
38,2 %
Market median
This company
Market median
99% below market
2022
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2022
2024
Net profit margin
−407,4 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2022
2024
Asset turnover
0,01×
This company
1,12×
Market median
This company
Market median
99% below market
2022
2024
Debt / equity
349,00×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
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 2022-02-01 – 2022-12-31
View
PDF
More on Thermotech Management Services AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
