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

NET PROFIT (x1000 SEK)

EMPLOYEES

Thermex Scandinavia A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15,912 More Arrow 29,554 More Arrow 37,935
Total assets 126,048 More Arrow 134,215 Less Arrow 121,374
Current assets 106,257 More Arrow 114,740 Less Arrow 104,714
Current liabilities 36,784 More Arrow 43,221 Less Arrow 39,993
Equity capital 87,590 More Arrow 89,309 Less Arrow 80,318
- share capital 8,933 More Arrow 8,979 Less Arrow 8,252
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.5% Less Arrow 66.5% Less Arrow 66.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 288.9% Less Arrow 265.5% Less Arrow 261.8%
Return on equity (ROE) 18.2% More Arrow 33.1% More Arrow 47.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.