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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermotech Värmebehandlingscenter AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,557 More Arrow 21,986 More Arrow 23,864
Financial expenses 6 Equal arrow 6 Less Arrow 1
Earnings before taxes 1,837 Less Arrow 521 More Arrow 4,334
EBITDA 2,331 Less Arrow 1,099 More Arrow 4,951
Total assets 11,605 Less Arrow 10,927 More Arrow 12,212
Current assets 10,058 Less Arrow 9,018 More Arrow 9,568
Current liabilities 5,220 More Arrow 5,299 Less Arrow 4,747
Equity capital 5,610 Less Arrow 4,851 More Arrow 6,654
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% Less Arrow 44.4% More Arrow 54.5%
Turnover per employee 1,135 Less Arrow 1,099 More Arrow 1,256
Profit as a percentage of turnover 8.5% Less Arrow 2.4% More Arrow 18.2%
Return on assets (ROA) 15.9% Less Arrow 4.8% More Arrow 35.5%
Current ratio 192.7% Less Arrow 170.2% More Arrow 201.6%
Return on equity (ROE) 32.7% Less Arrow 10.7% More Arrow 65.1%
Change turnover -542 More Arrow 55 More Arrow 6,231
Change turnover % -2% More Arrow 0% More Arrow 35%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -5% More Arrow 5% More Arrow 6%

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.