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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermotech AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,829 Less Arrow 7,228 Less Arrow 4,246
Financial expenses 222 Less Arrow 13 More Arrow 118
Earnings before taxes 2,658 Less Arrow 1,975 Less Arrow 725
Total assets 5,721 Less Arrow 4,544 Less Arrow 3,393
Current assets 4,483 Less Arrow 2,918 Less Arrow 1,426
Current liabilities 3,166 Less Arrow 2,688 Less Arrow 1,371
Equity capital 2,333 Less Arrow 1,381 Less Arrow 1,020
- share capital 18 More Arrow 19 More Arrow 20
Employees (average) 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 30.4% Less Arrow 30.1%
Turnover per employee 259
Profit as a percentage of turnover 27.0% More Arrow 27.3% Less Arrow 17.1%
Return on assets (ROA) 50.3% Less Arrow 43.8% Less Arrow 24.8%
Current ratio 141.6% Less Arrow 108.6% Less Arrow 104.0%
Return on equity (ROE) 113.9% More Arrow 143.0% Less Arrow 71.1%
Change turnover 3,059 More Arrow 3,206 Less Arrow -50
Change turnover % 45% More Arrow 80% Less Arrow -1%
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 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.