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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bosch Thermoteknik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 333,863 Less Arrow 225,797 Less Arrow 177,959
Financial expenses 449 More Arrow 526 More Arrow 617
Earnings before taxes 5,802 More Arrow 45,680 Less Arrow 2,039
EBITDA 9,339 More Arrow 48,522 Less Arrow 4,750
Total assets 172,997 Less Arrow 128,778 Less Arrow 80,967
Current assets 147,033 Less Arrow 110,926 Less Arrow 64,709
Current liabilities 116,852 Less Arrow 74,217 Less Arrow 66,350
Equity capital 45,582 Less Arrow 44,567 Less Arrow 8,595
- share capital 2,693 More Arrow 2,930 More Arrow 2,986
Employees (average) 704 Less Arrow 528 Less Arrow 455

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.3% More Arrow 34.6% Less Arrow 10.6%
Turnover per employee 474 Less Arrow 428 Less Arrow 391
Profit as a percentage of turnover 1.7% More Arrow 20.2% Less Arrow 1.1%
Return on assets (ROA) 3.6% More Arrow 35.9% Less Arrow 3.3%
Current ratio 125.8% More Arrow 149.5% Less Arrow 97.5%
Return on equity (ROE) 12.7% More Arrow 102.5% Less Arrow 23.7%
Change turnover 126,356 Less Arrow 51,134 Less Arrow 42,418
Change turnover % 61% Less Arrow 29% More Arrow 31%
Chg. No. of employees 176 Less Arrow 73 Less Arrow 58
Chg. No. of employees % 33% Less Arrow 16% Less Arrow 15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.