Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermex Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,818 More Arrow 28,950 More Arrow 32,257
Financial expenses 5 More Arrow 21 Less Arrow 0
Earnings before taxes 420 More Arrow 563 More Arrow 620
EBITDA 221 More Arrow 366 More Arrow 423
Total assets 7,184 More Arrow 12,766 More Arrow 15,993
Current assets 7,175 More Arrow 12,747 More Arrow 15,960
Current liabilities 2,099 More Arrow 7,651 More Arrow 10,249
Equity capital 4,178 More Arrow 4,336 More Arrow 4,619
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 3 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.2% Less Arrow 34.0% Less Arrow 28.9%
Turnover per employee 7,273 Less Arrow 5,790 Less Arrow 4,608
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 5.9% Less Arrow 4.6% Less Arrow 3.9%
Current ratio 341.8% Less Arrow 166.6% Less Arrow 155.7%
Return on equity (ROE) 10.1% More Arrow 13.0% More Arrow 13.4%
Change turnover -7,281 More Arrow -694 More Arrow 923
Change turnover % -25% More Arrow -2% More Arrow 3%
Chg. No. of employees -2 Equal arrow -2 More Arrow 0
Chg. No. of employees % -40% More Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.