TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermica AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
405,484
|
639,929
|
526,648 |
Financial expenses |
91
|
27
|
10 |
Earnings before taxes |
32,080
|
54,369
|
42,947 |
Total assets |
191,937
|
135,810
|
197,536 |
Current assets |
191,792
|
135,648
|
196,395 |
Current liabilities |
139,358
|
100,108
|
179,220 |
Equity capital |
43,327
|
28,332
|
8,884 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
13
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.6%
|
20.9%
|
4.5% |
Turnover per employee |
31,191
|
53,327
|
47,877 |
Profit as a percentage of turnover |
7.9%
|
8.5%
|
8.2% |
Return on assets (ROA) |
16.8%
|
40.1%
|
21.7% |
Current ratio |
137.6%
|
135.5%
|
109.6% |
Return on equity (ROE) |
74.0%
|
191.9%
|
483.4% |
Change turnover |
-234,445
|
113,281
|
220,736 |
Change turnover % |
-37%
|
22%
|
72% |
Chg. No. of employees |
1
![]() |
1 | |
Chg. No. of employees % |
8%
|
9% |
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.