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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermo-Floor AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 107,846 Less Arrow 106,095 Less Arrow 95,810
Financial expenses 1,444 Less Arrow 1,050 Less Arrow 61
Earnings before taxes 7,502 More Arrow 11,534 Less Arrow 9,076
Total assets 55,881 Less Arrow 52,323 Less Arrow 43,534
Current assets 51,392 Less Arrow 48,073 Less Arrow 38,685
Current liabilities 22,585 More Arrow 25,514 Less Arrow 22,130
Equity capital 33,297 Less Arrow 26,796 Less Arrow 21,404
- share capital 1,548 Less Arrow 1,501 Less Arrow 1,397
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 3,595
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 227.5% Less Arrow 188.4% Less Arrow 174.8%
Return on equity (ROE) 22.5% More Arrow 43.0% Less Arrow 42.4%
Change turnover -1,536 More Arrow 3,174 Less Arrow 2,029
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.