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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,376,566 More Arrow 2,029,690 Less Arrow 1,450,194
Financial expenses 4,471 Less Arrow 213 More Arrow 498
Earnings before taxes 121,750 More Arrow 420,683 Less Arrow 245,834
EBITDA 140,809 More Arrow 431,051 Less Arrow 255,119
Total assets 1,014,139 More Arrow 1,095,387 Less Arrow 817,036
Current assets 711,413 More Arrow 853,479 Less Arrow 699,588
Current liabilities 283,635 More Arrow 475,614 Less Arrow 355,311
Equity capital 645,614 Less Arrow 540,198 Less Arrow 412,746
- share capital 7,219 Less Arrow 7,091 Less Arrow 6,621
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 3,967 More Arrow 5,917 Less Arrow 5,217
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 -689,722 More Arrow 476,595 Less Arrow 417,095
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.