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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermo-Floor AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 72,066 More Arrow 77,145 Less Arrow 71,011
Financial expenses 965 Less Arrow 764 Less Arrow 45
Earnings before taxes 5,013 More Arrow 8,387 Less Arrow 6,727
Total assets 37,342 More Arrow 38,046 Less Arrow 32,265
Current assets 34,342 More Arrow 34,955 Less Arrow 28,671
Current liabilities 15,092 More Arrow 18,552 Less Arrow 16,402
Equity capital 22,250 Less Arrow 19,484 Less Arrow 15,864
- share capital 1,034 More Arrow 1,092 Less Arrow 1,036
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 2,402
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 43.0% Less Arrow 42.4%
Change turnover -1,026 More Arrow 2,308 Less Arrow 1,504
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.