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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 180,568 Less Arrow 137,767 Less Arrow 106,794
Financial expenses 19 More Arrow 47 More Arrow 87
Earnings before taxes 37,425 Less Arrow 23,354 Less Arrow 19,798
EBITDA 38,348 Less Arrow 24,236 Less Arrow 20,532
Total assets 97,449 Less Arrow 77,618 More Arrow 82,809
Current assets 75,928 Less Arrow 66,460 Less Arrow 57,985
Current liabilities 42,312 Less Arrow 33,754 Less Arrow 27,122
Equity capital 48,058 Less Arrow 39,211 More Arrow 51,849
- share capital 631 Less Arrow 629 More Arrow 684
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 526 Less Arrow 496 Less Arrow 473
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 42,399 Less Arrow 39,624 Less Arrow 20,643
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.