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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Thermex Scandinavia AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,716 More Arrow 1,894 Less Arrow 1,624
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 More Arrow 38 Less Arrow 32
Total assets 882 More Arrow 1,024 Less Arrow 1,022
Current assets 867 More Arrow 1,000 Less Arrow 987
Current liabilities 479 More Arrow 623 More Arrow 629
Equity capital 403 Less Arrow 401 Less Arrow 393
- share capital 45 More Arrow 48 More Arrow 352

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 39.2% Less Arrow 38.5%
Turnover per employee
Profit as a percentage of turnover 2.0% Equal arrow 2.0% Equal arrow 2.0%
Return on assets (ROA) 4.0% Less Arrow 3.7% Less Arrow 3.1%
Current ratio 181.0% Less Arrow 160.5% Less Arrow 156.9%
Return on equity (ROE) 8.7% More Arrow 9.5% Less Arrow 8.1%
Change turnover -58 More Arrow 355 Less Arrow 64
Change turnover % -3% More Arrow 23% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.