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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermo-Floor AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 9,691 More Arrow 10,374 Less Arrow 9,545
Financial expenses 130 Less Arrow 103 Less Arrow 6
Earnings before taxes 674 More Arrow 1,128 Less Arrow 904
Total assets 5,022 More Arrow 5,116 Less Arrow 4,337
Current assets 4,618 More Arrow 4,701 Less Arrow 3,854
Current liabilities 2,029 More Arrow 2,495 Less Arrow 2,205
Equity capital 2,992 Less Arrow 2,620 Less Arrow 2,132
- share capital 139 More Arrow 147 Less Arrow 139
Employees (average) 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.6% Less Arrow 51.2% Less Arrow 49.2%
Turnover per employee 323
Profit as a percentage of turnover 7.0% More Arrow 10.9% Less Arrow 9.5%
Return on assets (ROA) 16.0% More Arrow 24.1% Less Arrow 21.0%
Current ratio 227.6% Less Arrow 188.4% Less Arrow 174.8%
Return on equity (ROE) 22.5% More Arrow 43.1% Less Arrow 42.4%
Change turnover -138 More Arrow 310 Less Arrow 202
Change turnover % -1% More Arrow 3% Less Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.