TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thermica AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
560,513
|
405,484
|
639,929 |
| Financial expenses |
14
|
91
|
27 |
| Earnings before taxes |
55,341
|
32,080
|
54,369 |
| Total assets |
166,773
|
191,937
|
135,810 |
| Current assets |
166,653
|
191,792
|
135,648 |
| Current liabilities |
107,161
|
139,358
|
100,108 |
| Equity capital |
51,958
|
43,327
|
28,332 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
22.6%
|
20.9% |
| Turnover per employee |
35,032
|
31,191
|
53,327 |
| Profit as a percentage of turnover |
9.9%
|
7.9%
|
8.5% |
| Return on assets (ROA) |
33.2%
|
16.8%
|
40.1% |
| Current ratio |
155.5%
|
137.6%
|
135.5% |
| Return on equity (ROE) |
106.5%
|
74.0%
|
191.9% |
| Change turnover |
155,029
|
-234,445
|
113,281 |
| Change turnover % |
38%
|
-37%
|
22% |
| Chg. No. of employees |
3
|
1
|
1 |
| Chg. No. of employees % |
23%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.