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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 2024/12 2023/12 2022/12
Turnover 2,186 More Arrow 2,927 More Arrow 3,893
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 42 More Arrow 56 More Arrow 76
EBITDA 18 More Arrow 30 More Arrow 49
Total assets 820 More Arrow 964 More Arrow 1,717
Current assets 820 More Arrow 963 More Arrow 1,714
Current liabilities 169 More Arrow 282 More Arrow 1,029
Equity capital 573 Less Arrow 561 More Arrow 583
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.9% Less Arrow 58.2% Less Arrow 34.0%
Turnover per employee 1,093 Less Arrow 976 Less Arrow 779
Profit as a percentage of turnover 1.9% Equal arrow 1.9% More Arrow 2.0%
Return on assets (ROA) 5.2% More Arrow 5.9% Less Arrow 4.6%
Current ratio 485.2% Less Arrow 341.5% Less Arrow 166.6%
Return on equity (ROE) 7.3% More Arrow 10.0% More Arrow 13.0%
Change turnover -642 Less Arrow -977 More Arrow -93
Change turnover % -23% Less Arrow -25% More Arrow -2%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -33% Less Arrow -40% More Arrow -29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.