TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bosch Thermoteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
202,840
|
442,813
|
333,863 |
| Financial expenses |
3,664
|
2,750
|
449 |
| Earnings before taxes |
2,281
|
10,065
|
5,802 |
| EBITDA |
11,672
|
17,986
|
9,339 |
| Total assets |
150,466
|
196,382
|
172,997 |
| Current assets |
110,335
|
156,948
|
147,033 |
| Current liabilities |
103,149
|
152,458
|
116,852 |
| Equity capital |
26,957
|
33,020
|
45,582 |
| - share capital |
2,609
|
2,701
|
2,693 |
| Employees (average) |
685
|
987
|
704 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.9%
|
16.8%
|
26.3% |
| Turnover per employee |
296
|
449
|
474 |
| Profit as a percentage of turnover |
1.1%
|
2.3%
|
1.7% |
| Return on assets (ROA) |
4.0%
|
6.5%
|
3.6% |
| Current ratio |
107.0%
|
102.9%
|
125.8% |
| Return on equity (ROE) |
8.5%
|
30.5%
|
12.7% |
| Change turnover |
-224,920
|
107,978
|
126,356 |
| Change turnover % |
-53%
|
32%
|
61% |
| Chg. No. of employees |
-302
|
283
|
176 |
| Chg. No. of employees % |
-31%
|
40%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.