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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bosch Thermoteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,300,242 Less Arrow 2,482,705 Less Arrow 1,679,092
Financial expenses 20,492 Less Arrow 3,339 More Arrow 3,913
Earnings before taxes 75,011 Less Arrow 43,147 More Arrow 339,689
EBITDA 134,045 Less Arrow 69,451 More Arrow 360,827
Total assets 1,463,618 Less Arrow 1,286,459 Less Arrow 957,628
Current assets 1,169,714 Less Arrow 1,093,378 Less Arrow 824,880
Current liabilities 1,136,255 Less Arrow 868,945 Less Arrow 551,901
Equity capital 246,097 More Arrow 338,961 Less Arrow 331,413
- share capital 20,129 Less Arrow 20,026 More Arrow 21,791
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 3,344 More Arrow 3,527 Less Arrow 3,180
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 804,751 More Arrow 939,621 Less Arrow 380,245
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.