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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,345,754 Less Arrow 1,024,479 Less Arrow 794,152
Financial expenses 141 More Arrow 351 More Arrow 644
Earnings before taxes 278,927 Less Arrow 173,668 Less Arrow 147,227
EBITDA 285,802 Less Arrow 180,227 Less Arrow 152,680
Total assets 726,279 Less Arrow 577,189 More Arrow 615,789
Current assets 565,886 Less Arrow 494,219 Less Arrow 431,196
Current liabilities 315,348 Less Arrow 251,007 Less Arrow 201,687
Equity capital 358,170 Less Arrow 291,582 More Arrow 385,564
- share capital 4,702 Less Arrow 4,678 More Arrow 5,090
Employees (average) 343 Less Arrow 278 Less Arrow 226

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% More Arrow 50.5% More Arrow 62.6%
Turnover per employee 3,923 Less Arrow 3,685 Less Arrow 3,514
Profit as a percentage of turnover 20.7% Less Arrow 17.0% More Arrow 18.5%
Return on assets (ROA) 38.4% Less Arrow 30.1% Less Arrow 24.0%
Current ratio 179.4% More Arrow 196.9% More Arrow 213.8%
Return on equity (ROE) 77.9% Less Arrow 59.6% Less Arrow 38.2%
Change turnover 315,999 Less Arrow 294,654 Less Arrow 153,506
Change turnover % 31% More Arrow 40% Less Arrow 24%
Chg. No. of employees 65 Less Arrow 52 Less Arrow 17
Chg. No. of employees % 23% Equal arrow 23% Less Arrow 8%

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.