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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermica AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 47,317 Less Arrow 36,073 More Arrow 60,793
Financial expenses 1 More Arrow 8 Less Arrow 3
Earnings before taxes 4,672 Less Arrow 2,854 More Arrow 5,165
Total assets 14,078 More Arrow 17,075 Less Arrow 12,902
Current assets 14,068 More Arrow 17,062 Less Arrow 12,886
Current liabilities 9,046 More Arrow 12,398 Less Arrow 9,510
Equity capital 4,386 Less Arrow 3,855 Less Arrow 2,692
- share capital 8 More Arrow 9 Equal arrow 9
Employees (average) 16 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.2% Less Arrow 22.6% Less Arrow 20.9%
Turnover per employee 2,957 Less Arrow 2,775 More Arrow 5,066
Profit as a percentage of turnover 9.9% Less Arrow 7.9% More Arrow 8.5%
Return on assets (ROA) 33.2% Less Arrow 16.8% More Arrow 40.1%
Current ratio 155.5% Less Arrow 137.6% Less Arrow 135.5%
Return on equity (ROE) 106.5% Less Arrow 74.0% More Arrow 191.9%
Change turnover 13,087 Less Arrow -20,857 More Arrow 10,762
Change turnover % 38% Less Arrow -37% More Arrow 22%
Chg. No. of employees 3 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 23% Less Arrow 8% More Arrow 9%

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.