TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermica AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
400,268
|
676,520
|
540,029 |
| Financial expenses |
90
|
29
|
10 |
| Earnings before taxes |
31,667
|
57,478
|
44,038 |
| Total assets |
189,468
|
143,576
|
202,555 |
| Current assets |
189,325
|
143,404
|
201,385 |
| Current liabilities |
137,565
|
105,832
|
183,774 |
| Equity capital |
42,770
|
29,952
|
9,110 |
| - share capital |
99
|
106
|
103 |
| 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 |
30,790
|
56,377
|
49,094 |
| 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 |
-231,429
|
119,758
|
226,344 |
| 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.