TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermex Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,899
|
32,906
|
40,980 |
| Financial expenses |
6
|
7
|
29 |
| Earnings before taxes |
493
|
634
|
796 |
| EBITDA |
215
|
333
|
518 |
| Total assets |
9,718
|
10,835
|
18,071 |
| Current assets |
9,713
|
10,821
|
18,043 |
| Current liabilities |
1,998
|
3,166
|
10,830 |
| Equity capital |
6,785
|
6,301
|
6,138 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
58.2%
|
34.0% |
| Turnover per employee |
12,950
|
10,969
|
8,196 |
| Profit as a percentage of turnover |
1.9%
|
1.9%
|
1.9% |
| Return on assets (ROA) |
5.1%
|
5.9%
|
4.6% |
| Current ratio |
486.1%
|
341.8%
|
166.6% |
| Return on equity (ROE) |
7.3%
|
10.1%
|
13.0% |
| Change turnover |
-7,601
|
-10,981
|
-983 |
| Change turnover % |
-23%
|
-25%
|
-2% |
| Chg. No. of employees |
-1
|
-2
|
-2 |
| Chg. No. of employees % |
-33%
|
-40%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.