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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Thermoglass AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 50,799 Less Arrow 39,181 Less Arrow 34,397
Financial expenses 261 More Arrow 457 More Arrow 869
Earnings before taxes 2,929 More Arrow 3,018 More Arrow 4,166
Total assets 20,029 More Arrow 26,188 More Arrow 28,738
Current assets 14,368 More Arrow 20,446 Less Arrow 14,544
Current liabilities 6,236 Less Arrow 5,998 More Arrow 9,204
Equity capital 13,549 Less Arrow 11,309 Less Arrow 10,148
- share capital 583 Less Arrow 573 More Arrow 757
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 67.6% Less Arrow 43.2% Less Arrow 35.3%
Turnover per employee
Profit as a percentage of turnover 5.8% More Arrow 7.7% More Arrow 12.1%
Return on assets (ROA) 15.9% Less Arrow 13.3% More Arrow 17.5%
Current ratio 230.4% More Arrow 340.9% Less Arrow 158.0%
Return on equity (ROE) 21.6% More Arrow 26.7% More Arrow 41.1%
Change turnover 10,942 Less Arrow 5,332 Less Arrow 1,591
Change turnover % 27% Less Arrow 16% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.