TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bosch Thermoteknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,329,916
|
4,913,454
|
3,715,327 |
| Financial expenses |
42,090
|
30,509
|
4,997 |
| Earnings before taxes |
26,198
|
111,678
|
64,569 |
| EBITDA |
134,075
|
199,569
|
103,932 |
| Total assets |
1,728,322
|
2,179,059
|
1,925,164 |
| Current assets |
1,267,358
|
1,741,490
|
1,636,222 |
| Current liabilities |
1,184,816
|
1,691,675
|
1,300,362 |
| Equity capital |
309,636
|
366,394
|
507,250 |
| - share capital |
29,968
|
29,968
|
29,968 |
| Employees (average) |
685
|
987
|
704 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.9%
|
16.8%
|
26.3% |
| Turnover per employee |
3,401
|
4,978
|
5,277 |
| Profit as a percentage of turnover |
1.1%
|
2.3%
|
1.7% |
| Return on assets (ROA) |
4.0%
|
6.5%
|
3.6% |
| Current ratio |
107.0%
|
102.9%
|
125.8% |
| Return on equity (ROE) |
8.5%
|
30.5%
|
12.7% |
| Change turnover |
-2,583,538
|
1,198,127
|
1,406,127 |
| Change turnover % |
-53%
|
32%
|
61% |
| Chg. No. of employees |
-302
|
283
|
176 |
| Chg. No. of employees % |
-31%
|
40%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.