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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermotech Värmebehandlingscenter AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,095 More Arrow 32,902 Less Arrow 32,819
Financial expenses 9 Equal arrow 9 Less Arrow 1
Earnings before taxes 2,735 Less Arrow 780 More Arrow 5,961
EBITDA 3,470 Less Arrow 1,644 More Arrow 6,809
Total assets 17,278 Less Arrow 16,352 More Arrow 16,795
Current assets 14,975 Less Arrow 13,496 Less Arrow 13,158
Current liabilities 7,772 More Arrow 7,930 Less Arrow 6,529
Equity capital 8,353 Less Arrow 7,260 More Arrow 9,151
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,689 Less Arrow 1,645 More Arrow 1,727
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 201.5%
Return on equity (ROE) 32.7% Less Arrow 10.7% More Arrow 65.1%
Change turnover -807 More Arrow 83 More Arrow 8,569
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.