TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,029,690
|
1,450,194
|
1,065,109 |
| Financial expenses |
213
|
498
|
864 |
| Earnings before taxes |
420,683
|
245,834
|
197,459 |
| EBITDA |
431,051
|
255,119
|
204,773 |
| Total assets |
1,095,387
|
817,036
|
825,891 |
| Current assets |
853,479
|
699,588
|
578,317 |
| Current liabilities |
475,614
|
355,311
|
270,500 |
| Equity capital |
540,198
|
412,746
|
517,115 |
| - share capital |
7,091
|
6,621
|
6,827 |
| Employees (average) |
343
|
278
|
226 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.3%
|
50.5%
|
62.6% |
| Turnover per employee |
5,917
|
5,217
|
4,713 |
| Profit as a percentage of turnover |
20.7%
|
17.0%
|
18.5% |
| Return on assets (ROA) |
38.4%
|
30.1%
|
24.0% |
| Current ratio |
179.4%
|
196.9%
|
213.8% |
| Return on equity (ROE) |
77.9%
|
59.6%
|
38.2% |
| Change turnover |
476,595
|
417,095
|
205,881 |
| Change turnover % |
31%
|
40%
|
24% |
| Chg. No. of employees |
65
|
52
|
17 |
| Chg. No. of employees % |
23%
|
23%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.