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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermotech Värmebehandlingscenter AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,957 More Arrow 3,209 Less Arrow 2,416
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 70 More Arrow 583 Less Arrow -77
EBITDA 148 More Arrow 666 Less Arrow 10
Total assets 1,469 More Arrow 1,642 Less Arrow 1,070
Current assets 1,213 More Arrow 1,287 Less Arrow 635
Current liabilities 713 Less Arrow 638 Less Arrow 574
Equity capital 652 More Arrow 895 Less Arrow 445
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 20 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.4% More Arrow 54.5% Less Arrow 41.6%
Turnover per employee 148 More Arrow 169 Less Arrow 134
Profit as a percentage of turnover 2.4% More Arrow 18.2% Less Arrow -3.2%
Return on assets (ROA) 4.8% More Arrow 35.5% Less Arrow -7.1%
Current ratio 170.1% More Arrow 201.7% Less Arrow 110.6%
Return on equity (ROE) 10.7% More Arrow 65.1% Less Arrow -17.3%
Change turnover 7 More Arrow 838 Less Arrow 7
Change turnover % 0% More Arrow 35% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 5% More Arrow 6% Less Arrow 0%

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.