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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thermotech Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 189,268 More Arrow 251,068 Less Arrow 235,158
Financial expenses 5,151 Less Arrow 2,803 Less Arrow 650
Earnings before taxes 1,795 More Arrow 3,060 More Arrow 37,128
EBITDA 17,963 More Arrow 31,327 More Arrow 40,898
Total assets 148,839 More Arrow 170,866 Less Arrow 125,145
Current assets 92,717 More Arrow 107,910 Less Arrow 87,352
Current liabilities 37,369 More Arrow 54,863 Less Arrow 29,539
Equity capital 42,802 More Arrow 45,909 More Arrow 55,946
- share capital 600 Equal arrow 600 Equal arrow 600
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 2,666 More Arrow 3,062 More Arrow 3,563
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 -61,800 More Arrow 15,910 More Arrow 40,253
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.