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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thermia AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,450,194 Less Arrow 1,065,109 Less Arrow 922,999
Financial expenses 498 More Arrow 864 Less Arrow 578
Earnings before taxes 245,834 Less Arrow 197,459 Less Arrow 148,133
EBITDA 255,119 Less Arrow 204,773 Less Arrow 155,217
Total assets 817,036 More Arrow 825,891 Less Arrow 650,873
Current assets 699,588 Less Arrow 578,317 Less Arrow 393,542
Current liabilities 355,311 Less Arrow 270,500 Less Arrow 225,206
Equity capital 412,746 More Arrow 517,115 Less Arrow 387,800
- share capital 6,621 More Arrow 6,827 More Arrow 7,333
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 5,217 Less Arrow 4,713 Less Arrow 4,416
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 417,095 Less Arrow 205,881 Less Arrow 107,934
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.