TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bosch Thermoteknik AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,715,327
|
2,309,200
|
1,786,261 |
| Financial expenses |
4,997
|
5,382
|
6,197 |
| Earnings before taxes |
64,569
|
467,163
|
20,468 |
| EBITDA |
103,932
|
496,233
|
47,674 |
| Total assets |
1,925,164
|
1,316,995
|
812,706 |
| Current assets |
1,636,222
|
1,134,430
|
649,512 |
| Current liabilities |
1,300,362
|
759,011
|
665,989 |
| Equity capital |
507,250
|
455,782
|
86,273 |
| - share capital |
29,968
|
29,968
|
29,968 |
| Employees (average) |
704
|
528
|
455 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
26.3%
|
34.6%
|
10.6% |
| Turnover per employee |
5,277
|
4,373
|
3,926 |
| Profit as a percentage of turnover |
1.7%
|
20.2%
|
1.1% |
| Return on assets (ROA) |
3.6%
|
35.9%
|
3.3% |
| Current ratio |
125.8%
|
149.5%
|
97.5% |
| Return on equity (ROE) |
12.7%
|
102.5%
|
23.7% |
| Change turnover |
1,406,127
|
522,939
|
425,767 |
| Change turnover % |
61%
|
29%
|
31% |
| Chg. No. of employees |
176
|
73
|
58 |
| Chg. No. of employees % |
33%
|
16%
|
15% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.