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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermotech AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,251 Less Arrow 53,753 Less Arrow 31,572
Financial expenses 1,657 Less Arrow 100 More Arrow 877
Earnings before taxes 19,811 Less Arrow 14,689 Less Arrow 5,393
Total assets 42,641 Less Arrow 33,788 Less Arrow 25,232
Current assets 33,412 Less Arrow 21,701 Less Arrow 10,603
Current liabilities 23,598 Less Arrow 19,989 Less Arrow 10,195
Equity capital 17,385 Less Arrow 10,267 Less Arrow 7,581
- share capital 133 More Arrow 141 More Arrow 149
Employees (average) 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.8% Less Arrow 30.4% Less Arrow 30.0%
Turnover per employee 1,928
Profit as a percentage of turnover 27.0% More Arrow 27.3% Less Arrow 17.1%
Return on assets (ROA) 50.3% Less Arrow 43.8% Less Arrow 24.8%
Current ratio 141.6% Less Arrow 108.6% Less Arrow 104.0%
Return on equity (ROE) 114.0% More Arrow 143.1% Less Arrow 71.1%
Change turnover 22,801 More Arrow 23,840 Less Arrow -371
Change turnover % 45% More Arrow 80% Less Arrow -1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.