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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 2024/12 2023/12 2022/12
Turnover 1,334,790 More Arrow 2,003,580 Less Arrow 1,533,116
Financial expenses 4,335 Less Arrow 210 More Arrow 526
Earnings before taxes 118,055 More Arrow 415,271 Less Arrow 259,891
EBITDA 136,536 More Arrow 425,506 Less Arrow 269,707
Total assets 983,362 More Arrow 1,081,296 Less Arrow 863,754
Current assets 689,823 More Arrow 842,500 Less Arrow 739,591
Current liabilities 275,027 More Arrow 469,496 Less Arrow 375,628
Equity capital 626,021 Less Arrow 533,249 Less Arrow 436,347
- share capital 7,000 Equal arrow 7,000 Equal arrow 7,000
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 3,847 More Arrow 5,841 Less Arrow 5,515
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 -668,790 More Arrow 470,464 Less Arrow 440,945
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.