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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermica AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 352,982 Less Arrow 268,850 More Arrow 452,073
Financial expenses 9 More Arrow 60 Less Arrow 19
Earnings before taxes 34,851 Less Arrow 21,270 More Arrow 38,409
Total assets 105,025 More Arrow 127,261 Less Arrow 95,942
Current assets 104,949 More Arrow 127,165 Less Arrow 95,828
Current liabilities 67,484 More Arrow 92,399 Less Arrow 70,721
Equity capital 32,720 Less Arrow 28,727 Less Arrow 20,015
- share capital 63 More Arrow 66 More Arrow 71
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 22,061 Less Arrow 20,681 More Arrow 37,673
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 97,629 Less Arrow -155,445 More Arrow 80,027
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.