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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermica AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 543,503 Less Arrow 400,268 More Arrow 676,520
Financial expenses 14 More Arrow 90 Less Arrow 29
Earnings before taxes 53,662 Less Arrow 31,667 More Arrow 57,478
Total assets 161,712 More Arrow 189,468 Less Arrow 143,576
Current assets 161,595 More Arrow 189,325 Less Arrow 143,404
Current liabilities 103,909 More Arrow 137,565 Less Arrow 105,832
Equity capital 50,381 Less Arrow 42,770 Less Arrow 29,952
- share capital 97 More Arrow 99 More Arrow 106
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 33,969 Less Arrow 30,790 More Arrow 56,377
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 150,324 Less Arrow -231,429 More Arrow 119,758
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.