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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 866,890 More Arrow 1,345,754 Less Arrow 1,024,479
Financial expenses 2,815 Less Arrow 141 More Arrow 351
Earnings before taxes 76,672 More Arrow 278,927 Less Arrow 173,668
EBITDA 88,674 More Arrow 285,802 Less Arrow 180,227
Total assets 638,652 More Arrow 726,279 Less Arrow 577,189
Current assets 448,011 More Arrow 565,886 Less Arrow 494,219
Current liabilities 178,619 More Arrow 315,348 Less Arrow 251,007
Equity capital 406,574 Less Arrow 358,170 Less Arrow 291,582
- share capital 4,546 More Arrow 4,702 Less Arrow 4,678
Employees (average) 347 Less Arrow 343 Less Arrow 278

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.7% Less Arrow 49.3% More Arrow 50.5%
Turnover per employee 2,498 More Arrow 3,923 Less Arrow 3,685
Profit as a percentage of turnover 8.8% More Arrow 20.7% Less Arrow 17.0%
Return on assets (ROA) 12.4% More Arrow 38.4% Less Arrow 30.1%
Current ratio 250.8% Less Arrow 179.4% More Arrow 196.9%
Return on equity (ROE) 18.9% More Arrow 77.9% Less Arrow 59.6%
Change turnover -434,351 More Arrow 315,999 Less Arrow 294,654
Change turnover % -33% More Arrow 31% More Arrow 40%
Chg. No. of employees 4 More Arrow 65 Less Arrow 52
Chg. No. of employees % 1% More Arrow 23% Equal arrow 23%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.