TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo Service AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,427
|
36,901
|
41,212 |
Financial expenses |
3,358
|
2,611
|
2,199 |
Earnings before taxes |
11,528
|
2,319
|
9,534 |
Total assets |
93,965
|
102,075
|
114,700 |
Current assets |
10,592
|
3,142
|
2,809 |
Current liabilities |
4,760
|
5,423
|
3,741 |
Equity capital |
31,581
|
24,069
|
23,494 |
- share capital |
9,351
|
9,964
|
10,516 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.6%
|
23.6%
|
20.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
25.9%
|
6.3%
|
23.1% |
Return on assets (ROA) |
15.8%
|
4.8%
|
10.2% |
Current ratio |
222.5%
|
57.9%
|
75.1% |
Return on equity (ROE) |
36.5%
|
9.6%
|
40.6% |
Change turnover |
9,794
|
-2,146
|
4,939 |
Change turnover % |
28%
|
-5%
|
14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.