TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Therma Industri AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover |
128,009
|
175,706
|
43,529 |
Financial expenses |
827
|
834
|
131 |
Earnings before taxes |
8,965
|
13,062
|
1,263 |
Total assets |
138,006
|
102,204
|
87,872 |
Current assets |
61,561
|
59,514
|
79,705 |
Current liabilities |
49,084
|
38,586
|
49,758 |
Equity capital |
63,811
|
45,783
|
35,851 |
- share capital |
3,000
|
2,982
|
2,830 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency |
46.2%
|
44.8%
|
40.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.0%
|
7.4%
|
2.9% |
Return on assets (ROA) |
7.1%
|
13.6%
|
1.6% |
Current ratio |
125.4%
|
154.2%
|
160.2% |
Return on equity (ROE) |
14.0%
|
28.5%
|
3.5% |
Change turnover |
-38,468
|
129,832
|
-114,654 |
Change turnover % | -23% | -72% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
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.