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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermotech Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 14,831 More Arrow 17,057 More Arrow 22,561
Financial expenses 563 Less Arrow 464 Less Arrow 252
Earnings before taxes -124 More Arrow 162 More Arrow 275
EBITDA 1,336 More Arrow 1,619 More Arrow 2,815
Total assets 12,762 More Arrow 13,414 More Arrow 15,354
Current assets 8,152 More Arrow 8,356 More Arrow 9,697
Current liabilities 3,295 More Arrow 3,368 More Arrow 4,930
Equity capital 3,602 More Arrow 3,857 More Arrow 4,125
- share capital 52 More Arrow 54 Equal arrow 54
Employees (average) 63 More Arrow 71 More Arrow 82

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.2% More Arrow 28.8% Less Arrow 26.9%
Turnover per employee 235 More Arrow 240 More Arrow 275
Profit as a percentage of turnover -0.8% More Arrow 0.9% More Arrow 1.2%
Return on assets (ROA) 3.4% More Arrow 4.7% Less Arrow 3.4%
Current ratio 247.4% More Arrow 248.1% Less Arrow 196.7%
Return on equity (ROE) -3.4% More Arrow 4.2% More Arrow 6.7%
Change turnover -1,646 Less Arrow -5,570 More Arrow 1,430
Change turnover % -10% Less Arrow -25% More Arrow 7%
Chg. No. of employees -8 Less Arrow -11 More Arrow 16
Chg. No. of employees % -11% Less Arrow -13% More Arrow 24%

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.