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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermotech Värmebehandlingscenter AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,892 More Arrow 2,957 More Arrow 3,209
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 246 Less Arrow 70 More Arrow 583
EBITDA 313 Less Arrow 148 More Arrow 666
Total assets 1,557 Less Arrow 1,469 More Arrow 1,642
Current assets 1,350 Less Arrow 1,213 More Arrow 1,287
Current liabilities 700 More Arrow 713 Less Arrow 638
Equity capital 753 Less Arrow 652 More Arrow 895
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% Less Arrow 44.4% More Arrow 54.5%
Turnover per employee 152 Less Arrow 148 More Arrow 169
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 192.9% Less Arrow 170.1% More Arrow 201.7%
Return on equity (ROE) 32.7% Less Arrow 10.7% More Arrow 65.1%
Change turnover -73 More Arrow 7 More Arrow 838
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.