TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermax AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
38,072
|
6,086
|
4,754 |
| Financial expenses |
248
|
258
|
91 |
| Earnings before taxes |
-1,744
|
517
|
237 |
| Total assets |
19,118
|
2,155
|
1,934 |
| Current assets |
17,181
|
2,106
|
1,506 |
| Current liabilities |
9,376
|
602
|
787 |
| Equity capital |
8,241
|
1,531
|
1,121 |
| - share capital |
93
|
98
|
93 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
43.1%
|
71.0%
|
58.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.6%
|
8.5%
|
5.0% |
| Return on assets (ROA) |
-7.8%
|
36.0%
|
17.0% |
| Current ratio |
183.2%
|
349.8%
|
191.4% |
| Return on equity (ROE) |
-21.2%
|
33.8%
|
21.1% |
| Change turnover |
32,305
|
1,076
|
-705 |
| Change turnover % |
560%
|
21%
|
-13% |
| 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
|
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.