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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermotech Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 127,126 More Arrow 167,772 More Arrow 170,991
Financial expenses 3,460 Less Arrow 1,873 Less Arrow 473
Earnings before taxes 1,206 More Arrow 2,045 More Arrow 26,997
EBITDA 12,065 More Arrow 20,934 More Arrow 29,738
Total assets 99,971 More Arrow 114,178 Less Arrow 90,997
Current assets 62,276 More Arrow 72,109 Less Arrow 63,516
Current liabilities 25,100 More Arrow 36,661 Less Arrow 21,479
Equity capital 28,749 More Arrow 30,678 More Arrow 40,680
- share capital 403 Less Arrow 401 More Arrow 436
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 1,791 More Arrow 2,046 More Arrow 2,591
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 -41,509 More Arrow 10,632 More Arrow 29,269
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.