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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermex Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,310 More Arrow 21,818 More Arrow 28,950
Financial expenses 4 More Arrow 5 More Arrow 21
Earnings before taxes 310 More Arrow 420 More Arrow 563
EBITDA 135 More Arrow 221 More Arrow 366
Total assets 6,120 More Arrow 7,184 More Arrow 12,766
Current assets 6,117 More Arrow 7,175 More Arrow 12,747
Current liabilities 1,258 More Arrow 2,099 More Arrow 7,651
Equity capital 4,273 Less Arrow 4,178 More Arrow 4,336
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.8% Less Arrow 58.2% Less Arrow 34.0%
Turnover per employee 8,155 Less Arrow 7,273 Less Arrow 5,790
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 5.1% More Arrow 5.9% Less Arrow 4.6%
Current ratio 486.2% Less Arrow 341.8% Less Arrow 166.6%
Return on equity (ROE) 7.3% More Arrow 10.1% More Arrow 13.0%
Change turnover -4,787 Less Arrow -7,281 More Arrow -694
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.