TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Therma Bergen AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
70,779
|
53,797
|
46,038 |
Financial expenses |
125
|
89
|
351 |
Earnings before taxes |
3,828
|
4,396
|
3,996 |
Total assets |
25,680
|
17,091
|
13,885 |
Current assets |
23,677
|
16,135
|
12,667 |
Current liabilities |
17,794
|
12,326
|
8,792 |
Equity capital |
7,403
|
4,290
|
4,620 |
- share capital |
161
|
156
|
145 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
28.8%
|
25.1%
|
33.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.4%
|
8.2%
|
8.7% |
Return on assets (ROA) |
15.4%
|
26.2%
|
31.3% |
Current ratio |
133.1%
|
130.9%
|
144.1% |
Return on equity (ROE) |
51.7%
|
102.5%
|
86.5% |
Change turnover |
15,315
|
4,342
|
10,523 |
Change turnover % |
28%
|
9%
|
30% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.