TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermotech AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,058
|
80,441
|
43,420 |
| Financial expenses |
2,467
|
149
|
1,206 |
| Earnings before taxes |
29,496
|
21,982
|
7,417 |
| Total assets |
63,485
|
50,563
|
34,701 |
| Current assets |
49,744
|
32,474
|
14,581 |
| Current liabilities |
35,133
|
29,913
|
14,020 |
| Equity capital |
25,884
|
15,364
|
10,426 |
| - share capital |
197
|
211
|
205 |
| Employees (average) | 38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.8%
|
30.4%
|
30.0% |
| Turnover per employee | 2,870 | ||
| Profit as a percentage of turnover |
27.0%
|
27.3%
|
17.1% |
| Return on assets (ROA) |
50.3%
|
43.8%
|
24.8% |
| Current ratio |
141.6%
|
108.6%
|
104.0% |
| Return on equity (ROE) |
114.0%
|
143.1%
|
71.1% |
| Change turnover |
33,947
|
35,676
|
-510 |
| Change turnover % |
45%
|
80%
|
-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
|
0
|
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.