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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,024,479 Less Arrow 794,152 Less Arrow 653,006
Financial expenses 351 More Arrow 644 Less Arrow 409
Earnings before taxes 173,668 Less Arrow 147,227 Less Arrow 104,802
EBITDA 180,227 Less Arrow 152,680 Less Arrow 109,813
Total assets 577,189 More Arrow 615,789 Less Arrow 460,482
Current assets 494,219 Less Arrow 431,196 Less Arrow 278,424
Current liabilities 251,007 Less Arrow 201,687 Less Arrow 159,330
Equity capital 291,582 More Arrow 385,564 Less Arrow 274,362
- share capital 4,678 More Arrow 5,090 More Arrow 5,188
Employees (average) 278 Less Arrow 226 Less Arrow 209

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.5% More Arrow 62.6% Less Arrow 59.6%
Turnover per employee 3,685 Less Arrow 3,514 Less Arrow 3,124
Profit as a percentage of turnover 17.0% More Arrow 18.5% Less Arrow 16.0%
Return on assets (ROA) 30.1% Less Arrow 24.0% Less Arrow 22.8%
Current ratio 196.9% More Arrow 213.8% Less Arrow 174.7%
Return on equity (ROE) 59.6% Less Arrow 38.2% Equal arrow 38.2%
Change turnover 294,654 Less Arrow 153,506 Less Arrow 76,362
Change turnover % 40% Less Arrow 24% Less Arrow 13%
Chg. No. of employees 52 Less Arrow 17 Less Arrow 1
Chg. No. of employees % 23% Less Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.