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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 2022/12 2021/12 2020/12
Turnover 2,482,705 Less Arrow 1,679,092 Less Arrow 1,323,906
Financial expenses 3,339 More Arrow 3,913 More Arrow 4,593
Earnings before taxes 43,147 More Arrow 339,689 Less Arrow 15,170
EBITDA 69,451 More Arrow 360,827 Less Arrow 35,334
Total assets 1,286,459 Less Arrow 957,628 Less Arrow 602,346
Current assets 1,093,378 Less Arrow 824,880 Less Arrow 481,393
Current liabilities 868,945 Less Arrow 551,901 Less Arrow 493,605
Equity capital 338,961 Less Arrow 331,413 Less Arrow 63,942
- share capital 20,026 More Arrow 21,791 More Arrow 22,211
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 3,527 Less Arrow 3,180 Less Arrow 2,910
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 939,621 Less Arrow 380,245 Less Arrow 315,562
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.