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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermica AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 268,850 More Arrow 452,073 Less Arrow 392,672
Financial expenses 60 Less Arrow 19 Less Arrow 7
Earnings before taxes 21,270 More Arrow 38,409 Less Arrow 32,022
Total assets 127,261 Less Arrow 95,942 More Arrow 147,284
Current assets 127,165 Less Arrow 95,828 More Arrow 146,433
Current liabilities 92,399 Less Arrow 70,721 More Arrow 133,627
Equity capital 28,727 Less Arrow 20,015 Less Arrow 6,624
- share capital 66 More Arrow 71 More Arrow 75
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 20,681 More Arrow 37,673 Less Arrow 35,697
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 483.4%
Change turnover -155,445 More Arrow 80,027 More Arrow 164,582
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.