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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 2023/12 2022/12 2021/12
Turnover 32,483 More Arrow 43,323 More Arrow 44,362
Financial expenses 7 More Arrow 31 Less Arrow 0
Earnings before taxes 626 More Arrow 842 More Arrow 852
EBITDA 329 More Arrow 548 More Arrow 582
Total assets 10,696 More Arrow 19,104 More Arrow 21,994
Current assets 10,682 More Arrow 19,075 More Arrow 21,949
Current liabilities 3,125 More Arrow 11,449 More Arrow 14,095
Equity capital 6,220 More Arrow 6,489 Less Arrow 6,352
- share capital 500 Equal arrow 500 Equal arrow 500
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 10,828 Less Arrow 8,665 Less Arrow 6,337
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 -10,840 More Arrow -1,039 More Arrow 1,270
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.