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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermex Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,927 More Arrow 3,893 More Arrow 4,338
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 56 More Arrow 76 More Arrow 83
EBITDA 30 More Arrow 49 More Arrow 57
Total assets 964 More Arrow 1,717 More Arrow 2,151
Current assets 963 More Arrow 1,714 More Arrow 2,146
Current liabilities 282 More Arrow 1,029 More Arrow 1,378
Equity capital 561 More Arrow 583 More Arrow 621
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 3 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% Less Arrow 34.0% Less Arrow 28.9%
Turnover per employee 976 Less Arrow 779 Less Arrow 620
Profit as a percentage of turnover 1.9% More Arrow 2.0% Less Arrow 1.9%
Return on assets (ROA) 5.9% Less Arrow 4.6% Less Arrow 3.9%
Current ratio 341.5% Less Arrow 166.6% Less Arrow 155.7%
Return on equity (ROE) 10.0% More Arrow 13.0% More Arrow 13.4%
Change turnover -977 More Arrow -93 More Arrow 124
Change turnover % -25% More Arrow -2% More Arrow 3%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -40% More Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.