TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Therma Industri AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
162,467
|
210,383
|
128,009 |
| Financial expenses |
3,801
|
4,852
|
827 |
| Earnings before taxes |
7,565
|
22,899
|
8,965 |
| Total assets |
213,162
|
179,935
|
138,006 |
| Current assets |
102,286
|
79,709
|
61,561 |
| Current liabilities |
66,540
|
44,515
|
49,084 |
| Equity capital |
84,935
|
80,446
|
63,811 |
| - share capital |
2,824
|
2,957
|
3,000 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
44.7%
|
46.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.7%
|
10.9%
|
7.0% |
| Return on assets (ROA) |
5.3%
|
15.4%
|
7.1% |
| Current ratio |
153.7%
|
179.1%
|
125.4% |
| Return on equity (ROE) |
8.9%
|
28.5%
|
14.0% |
| Change turnover |
-37,354
|
90,240
|
-38,468 |
| Change turnover % |
-19%
|
75%
|
-23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.