TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Therma Industri AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 | 2017/12 |
Turnover | 169,336 | 107,795 | 125,714 |
Financial expenses | 806 | 363 | 863 |
Earnings before taxes | 10,372 | 5,595 | 10,470 |
Total assets | 82,521 | 64,933 | 65,304 |
Current assets | 70,580 | 43,540 | 51,060 |
Current liabilities | 44,215 | 37,129 | 39,961 |
Equity capital | 36,629 | 26,648 | 22,657 |
- share capital | 3,029 | 2,978 | 3,026 |
Employees (average) | 38 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
Solvency | 44.4% | 41.0% | 34.7% |
Turnover per employee | 3,308 | ||
Profit as a percentage of turnover | 6.1% | 5.2% | 8.3% |
Return on assets (ROA) | 13.5% | 9.2% | 17.4% |
Current ratio | 159.6% | 117.3% | 127.8% |
Return on equity (ROE) | 28.3% | 21.0% | 46.2% |
Change turnover | |||
Change turnover % | -13% | 22% | |
Chg. No. of employees | |||
Chg. No. of employees % | 23% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 | 2017/12 |
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.