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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 2023/12 2022/12 2021/12
Turnover 17,057 More Arrow 22,561 More Arrow 22,994
Financial expenses 464 Less Arrow 252 Less Arrow 64
Earnings before taxes 162 More Arrow 275 More Arrow 3,630
EBITDA 1,619 More Arrow 2,815 More Arrow 3,999
Total assets 13,414 More Arrow 15,354 Less Arrow 12,237
Current assets 8,356 More Arrow 9,697 Less Arrow 8,541
Current liabilities 3,368 More Arrow 4,930 Less Arrow 2,888
Equity capital 3,857 More Arrow 4,125 More Arrow 5,470
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 71 More Arrow 82 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.8% Less Arrow 26.9% More Arrow 44.7%
Turnover per employee 240 More Arrow 275 More Arrow 348
Profit as a percentage of turnover 0.9% More Arrow 1.2% More Arrow 15.8%
Return on assets (ROA) 4.7% Less Arrow 3.4% More Arrow 30.2%
Current ratio 248.1% Less Arrow 196.7% More Arrow 295.7%
Return on equity (ROE) 4.2% More Arrow 6.7% More Arrow 66.4%
Change turnover -5,570 More Arrow 1,430 More Arrow 3,936
Change turnover % -25% More Arrow 7%
Chg. No. of employees -11 More Arrow 16 Less Arrow -19
Chg. No. of employees % -13% More Arrow 24%

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.