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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 2023/12 2022/12 2021/12
Turnover 442,813 Less Arrow 333,863 Less Arrow 225,797
Financial expenses 2,750 Less Arrow 449 More Arrow 526
Earnings before taxes 10,065 Less Arrow 5,802 More Arrow 45,680
EBITDA 17,986 Less Arrow 9,339 More Arrow 48,522
Total assets 196,382 Less Arrow 172,997 Less Arrow 128,778
Current assets 156,948 Less Arrow 147,033 Less Arrow 110,926
Current liabilities 152,458 Less Arrow 116,852 Less Arrow 74,217
Equity capital 33,020 More Arrow 45,582 Less Arrow 44,567
- share capital 2,701 Less Arrow 2,693 More Arrow 2,930
Employees (average) 987 Less Arrow 704 Less Arrow 528

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% More Arrow 26.3% More Arrow 34.6%
Turnover per employee 449 More Arrow 474 Less Arrow 428
Profit as a percentage of turnover 2.3% Less Arrow 1.7% More Arrow 20.2%
Return on assets (ROA) 6.5% Less Arrow 3.6% More Arrow 35.9%
Current ratio 102.9% More Arrow 125.8% More Arrow 149.5%
Return on equity (ROE) 30.5% Less Arrow 12.7% More Arrow 102.5%
Change turnover 107,978 More Arrow 126,356 Less Arrow 51,134
Change turnover % 32% More Arrow 61% Less Arrow 29%
Chg. No. of employees 283 Less Arrow 176 Less Arrow 73
Chg. No. of employees % 40% Less Arrow 33% Less Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.