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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermia AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,533,116 Less Arrow 1,092,171 Less Arrow 881,059
Financial expenses 526 More Arrow 886 Less Arrow 552
Earnings before taxes 259,891 Less Arrow 202,476 Less Arrow 141,402
EBITDA 269,707 Less Arrow 209,976 Less Arrow 148,164
Total assets 863,754 Less Arrow 846,875 Less Arrow 621,298
Current assets 739,591 Less Arrow 593,010 Less Arrow 375,660
Current liabilities 375,628 Less Arrow 277,373 Less Arrow 214,973
Equity capital 436,347 More Arrow 530,253 Less Arrow 370,179
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
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 5,515 Less Arrow 4,833 Less Arrow 4,216
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 440,945 Less Arrow 211,112 Less Arrow 103,030
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.