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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermica AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 36,073 More Arrow 60,793 Less Arrow 52,805
Financial expenses 8 Less Arrow 3 Less Arrow 1
Earnings before taxes 2,854 More Arrow 5,165 Less Arrow 4,306
Total assets 17,075 Less Arrow 12,902 More Arrow 19,806
Current assets 17,062 Less Arrow 12,886 More Arrow 19,692
Current liabilities 12,398 Less Arrow 9,510 More Arrow 17,970
Equity capital 3,855 Less Arrow 2,692 Less Arrow 891
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.6% Less Arrow 20.9% Less Arrow 4.5%
Turnover per employee 2,775 More Arrow 5,066 Less Arrow 4,800
Profit as a percentage of turnover 7.9% More Arrow 8.5% Less Arrow 8.2%
Return on assets (ROA) 16.8% More Arrow 40.1% Less Arrow 21.7%
Current ratio 137.6% Less Arrow 135.5% Less Arrow 109.6%
Return on equity (ROE) 74.0% More Arrow 191.9% More Arrow 483.3%
Change turnover -20,857 More Arrow 10,762 More Arrow 22,132
Change turnover % -37% More Arrow 22% More Arrow 72%
Chg. No. of employees 1 Equal arrow 1
Chg. No. of employees % 8% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.