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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 116,205 More Arrow 180,568 Less Arrow 137,767
Financial expenses 377 Less Arrow 19 More Arrow 47
Earnings before taxes 10,278 More Arrow 37,425 Less Arrow 23,354
EBITDA 11,887 More Arrow 38,348 Less Arrow 24,236
Total assets 85,610 More Arrow 97,449 Less Arrow 77,618
Current assets 60,055 More Arrow 75,928 Less Arrow 66,460
Current liabilities 23,943 More Arrow 42,312 Less Arrow 33,754
Equity capital 54,501 Less Arrow 48,058 Less Arrow 39,211
- share capital 609 More Arrow 631 Less Arrow 629
Employees (average) 347 Less Arrow 343 Less Arrow 278

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.7% Less Arrow 49.3% More Arrow 50.5%
Turnover per employee 335 More Arrow 526 Less Arrow 496
Profit as a percentage of turnover 8.8% More Arrow 20.7% Less Arrow 17.0%
Return on assets (ROA) 12.4% More Arrow 38.4% Less Arrow 30.1%
Current ratio 250.8% Less Arrow 179.4% More Arrow 196.9%
Return on equity (ROE) 18.9% More Arrow 77.9% Less Arrow 59.6%
Change turnover -58,224 More Arrow 42,399 Less Arrow 39,624
Change turnover % -33% More Arrow 31% More Arrow 40%
Chg. No. of employees 4 More Arrow 65 Less Arrow 52
Chg. No. of employees % 1% More Arrow 23% Equal arrow 23%

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.