TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thermex Scandinavia AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,036
|
21,073
|
16,605 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
386
|
421
|
330 |
| Total assets |
9,785
|
11,395
|
10,448 |
| Current assets |
9,620
|
11,127
|
10,095 |
| Current liabilities |
5,314
|
6,929
|
6,433 |
| Equity capital |
4,472
|
4,467
|
4,014 |
| - share capital |
498
|
533
|
3,599 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
39.2%
|
38.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
2.0%
|
2.0% |
| Return on assets (ROA) |
4.0%
|
3.7%
|
3.2% |
| Current ratio |
181.0%
|
160.6%
|
156.9% |
| Return on equity (ROE) |
8.6%
|
9.4%
|
8.2% |
| Change turnover |
-641
|
3,953
|
653 |
| Change turnover % |
-3%
|
23%
|
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
|
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.