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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermex Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,906 More Arrow 40,980 More Arrow 43,263
Financial expenses 7 More Arrow 29 Less Arrow 0
Earnings before taxes 634 More Arrow 796 More Arrow 831
EBITDA 333 More Arrow 518 More Arrow 568
Total assets 10,835 More Arrow 18,071 More Arrow 21,449
Current assets 10,821 More Arrow 18,043 More Arrow 21,405
Current liabilities 3,166 More Arrow 10,830 More Arrow 13,746
Equity capital 6,301 Less Arrow 6,138 More Arrow 6,195
- share capital 507 Less Arrow 473 More Arrow 488
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 10,969 Less Arrow 8,196 Less Arrow 6,180
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 -10,981 More Arrow -983 More Arrow 1,239
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.