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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bosch Thermoteknik AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,513,183 More Arrow 3,300,242 Less Arrow 2,482,705
Financial expenses 27,336 Less Arrow 20,492 Less Arrow 3,339
Earnings before taxes 17,015 More Arrow 75,011 Less Arrow 43,147
EBITDA 87,076 More Arrow 134,045 Less Arrow 69,451
Total assets 1,122,473 More Arrow 1,463,618 Less Arrow 1,286,459
Current assets 823,096 More Arrow 1,169,714 Less Arrow 1,093,378
Current liabilities 769,488 More Arrow 1,136,255 Less Arrow 868,945
Equity capital 201,096 More Arrow 246,097 More Arrow 338,961
- share capital 19,463 More Arrow 20,129 Less Arrow 20,026
Employees (average) 685 More Arrow 987 Less Arrow 704

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.9% Less Arrow 16.8% More Arrow 26.3%
Turnover per employee 2,209 More Arrow 3,344 More Arrow 3,527
Profit as a percentage of turnover 1.1% More Arrow 2.3% Less Arrow 1.7%
Return on assets (ROA) 4.0% More Arrow 6.5% Less Arrow 3.6%
Current ratio 107.0% Less Arrow 102.9% More Arrow 125.8%
Return on equity (ROE) 8.5% More Arrow 30.5% Less Arrow 12.7%
Change turnover -1,677,900 More Arrow 804,751 More Arrow 939,621
Change turnover % -53% More Arrow 32% More Arrow 61%
Chg. No. of employees -302 More Arrow 283 Less Arrow 176
Chg. No. of employees % -31% More Arrow 40% Less Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.