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
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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.