TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermia AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 137,767 | 106,794 | 87,777 |
Financial expenses | 47 | 87 | 55 |
Earnings before taxes | 23,354 | 19,798 | 14,087 |
EBITDA | 24,236 | 20,532 | 14,761 |
Total assets | 77,618 | 82,809 | 61,898 |
Current assets | 66,460 | 57,985 | 37,426 |
Current liabilities | 33,754 | 27,122 | 21,417 |
Equity capital | 39,211 | 51,849 | 36,880 |
- share capital | 629 | 684 | 697 |
Employees (average) | 278 | 226 | 209 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 50.5% | 62.6% | 59.6% |
Turnover per employee | 496 | 473 | 420 |
Profit as a percentage of turnover | 17.0% | 18.5% | 16.0% |
Return on assets (ROA) | 30.1% | 24.0% | 22.8% |
Current ratio | 196.9% | 213.8% | 174.7% |
Return on equity (ROE) | 59.6% | 38.2% | 38.2% |
Change turnover | 39,624 | 20,643 | 10,265 |
Change turnover % | 40% | 24% | 13% |
Chg. No. of employees | 52 | 17 | 1 |
Chg. No. of employees % | 23% | 8% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.