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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thermex Scandinavia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,113 More Arrow 32,483 More Arrow 43,323
Financial expenses 6 More Arrow 7 More Arrow 31
Earnings before taxes 478 More Arrow 626 More Arrow 842
EBITDA 208 More Arrow 329 More Arrow 548
Total assets 9,423 More Arrow 10,696 More Arrow 19,104
Current assets 9,418 More Arrow 10,682 More Arrow 19,075
Current liabilities 1,937 More Arrow 3,125 More Arrow 11,449
Equity capital 6,579 Less Arrow 6,220 More Arrow 6,489
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 2 More Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.8% Less Arrow 58.2% Less Arrow 34.0%
Turnover per employee 12,556 Less Arrow 10,828 Less Arrow 8,665
Profit as a percentage of turnover 1.9% Equal arrow 1.9% Equal arrow 1.9%
Return on assets (ROA) 5.1% More Arrow 5.9% Less Arrow 4.6%
Current ratio 486.2% Less Arrow 341.8% Less Arrow 166.6%
Return on equity (ROE) 7.3% More Arrow 10.1% More Arrow 13.0%
Change turnover -7,370 Less Arrow -10,840 More Arrow -1,039
Change turnover % -23% Less Arrow -25% More Arrow -2%
Chg. No. of employees -1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -33% Less Arrow -40% More Arrow -29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.