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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermotech Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 191,734 More Arrow 237,488 Less Arrow 229,331
Financial expenses 5,218 Less Arrow 2,651 Less Arrow 634
Earnings before taxes 1,818 More Arrow 2,894 More Arrow 36,208
EBITDA 18,197 More Arrow 29,633 More Arrow 39,885
Total assets 150,779 More Arrow 161,624 Less Arrow 122,044
Current assets 93,925 More Arrow 102,073 Less Arrow 85,188
Current liabilities 37,856 More Arrow 51,896 Less Arrow 28,807
Equity capital 43,360 More Arrow 43,426 More Arrow 54,560
- share capital 608 Less Arrow 568 More Arrow 585
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 2,700 More Arrow 2,896 More Arrow 3,475
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 -62,605 More Arrow 15,049 More Arrow 39,256
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.