TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Therma Industri AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
| Turnover |
191,563
|
241,642
|
58,730 |
| Financial expenses |
1,238
|
1,146
|
177 |
| Earnings before taxes |
13,417
|
17,964
|
1,704 |
| Total assets |
206,524
|
140,558
|
118,559 |
| Current assets |
92,125
|
81,847
|
107,541 |
| Current liabilities |
73,453
|
53,066
|
67,135 |
| Equity capital |
95,492
|
62,964
|
48,371 |
| - share capital |
4,490
|
4,102
|
3,818 |
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) |
14.1%
|
28.5%
|
3.5% |
| Change turnover |
-57,567
|
178,553
|
-154,695 |
| 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
|
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.