TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo Control AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
208,869
|
232,456
|
137,879 |
| Financial expenses |
591
|
2,237
|
93 |
| Earnings before taxes |
18,989
|
17,850
|
10,988 |
| Total assets |
86,602
|
115,170
|
62,112 |
| Current assets |
83,916
|
112,240
|
57,393 |
| Current liabilities |
69,849
|
95,137
|
48,891 |
| Equity capital |
16,754
|
20,033
|
13,222 |
| - share capital |
189
|
199
|
212 |
| Employees (average) | 47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
17.4%
|
21.3% |
| Turnover per employee | 2,934 | ||
| Profit as a percentage of turnover |
9.1%
|
7.7%
|
8.0% |
| Return on assets (ROA) |
22.6%
|
17.4%
|
17.8% |
| Current ratio |
120.1%
|
118.0%
|
117.4% |
| Return on equity (ROE) |
113.3%
|
89.1%
|
83.1% |
| Change turnover |
-11,918
|
103,049
|
34,318 |
| Change turnover % |
-5%
|
80%
|
33% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.