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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 2024/12 2023/12 2022/12
Turnover 170,360 More Arrow 189,268 More Arrow 251,068
Financial expenses 6,465 Less Arrow 5,151 Less Arrow 2,803
Earnings before taxes -1,430 More Arrow 1,795 More Arrow 3,060
EBITDA 15,345 More Arrow 17,963 More Arrow 31,327
Total assets 146,594 More Arrow 148,839 More Arrow 170,866
Current assets 93,635 Less Arrow 92,717 More Arrow 107,910
Current liabilities 37,851 Less Arrow 37,369 More Arrow 54,863
Equity capital 41,374 More Arrow 42,802 More Arrow 45,909
- share capital 600 Equal arrow 600 Equal arrow 600
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 2,704 Less Arrow 2,666 More Arrow 3,062
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) -3.5% More Arrow 4.2% More Arrow 6.7%
Change turnover -18,908 Less Arrow -61,800 More Arrow 15,910
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.