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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Thermex Scandinavia AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,786 More Arrow 14,082 Less Arrow 12,074
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 259 More Arrow 281 Less Arrow 240
Total assets 6,573 More Arrow 7,615 Less Arrow 7,597
Current assets 6,461 More Arrow 7,435 Less Arrow 7,340
Current liabilities 3,569 More Arrow 4,630 More Arrow 4,678
Equity capital 3,004 Less Arrow 2,985 Less Arrow 2,919
- share capital 334 More Arrow 356 More Arrow 2,617

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 39.2% Less Arrow 38.4%
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 3.2%
Current ratio 181.0% Less Arrow 160.6% Less Arrow 156.9%
Return on equity (ROE) 8.6% More Arrow 9.4% Less Arrow 8.2%
Change turnover -430 More Arrow 2,641 Less Arrow 475
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.