TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bosch Thermoteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,913,454
|
3,715,327
|
2,309,200 |
| Financial expenses |
30,509
|
4,997
|
5,382 |
| Earnings before taxes |
111,678
|
64,569
|
467,163 |
| EBITDA |
199,569
|
103,932
|
496,233 |
| Total assets |
2,179,059
|
1,925,164
|
1,316,995 |
| Current assets |
1,741,490
|
1,636,222
|
1,134,430 |
| Current liabilities |
1,691,675
|
1,300,362
|
759,011 |
| Equity capital |
366,394
|
507,250
|
455,782 |
| - share capital |
29,968
|
29,968
|
29,968 |
| Employees (average) |
987
|
704
|
528 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.8%
|
26.3%
|
34.6% |
| Turnover per employee |
4,978
|
5,277
|
4,373 |
| Profit as a percentage of turnover |
2.3%
|
1.7%
|
20.2% |
| Return on assets (ROA) |
6.5%
|
3.6%
|
35.9% |
| Current ratio |
102.9%
|
125.8%
|
149.5% |
| Return on equity (ROE) |
30.5%
|
12.7%
|
102.5% |
| Change turnover |
1,198,127
|
1,406,127
|
522,939 |
| Change turnover % |
32%
|
61%
|
29% |
| Chg. No. of employees |
283
|
176
|
73 |
| Chg. No. of employees % |
40%
|
33%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.