TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermovolt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,619
|
5,165
|
5,064 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
5,088
|
1,560
|
2,497 |
| EBITDA |
5,072
|
1,626
|
1,992 |
| Total assets |
13,314
|
8,803
|
8,505 |
| Current assets |
12,512
|
7,913
|
7,718 |
| Current liabilities |
1,967
|
1,174
|
939 |
| Equity capital |
10,735
|
7,241
|
7,115 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.6%
|
82.3%
|
83.7% |
| Turnover per employee |
2,655
|
1,291
|
1,266 |
| Profit as a percentage of turnover |
47.9%
|
30.2%
|
49.3% |
| Return on assets (ROA) |
38.2%
|
17.7%
|
29.4% |
| Current ratio |
636.1%
|
674.0%
|
821.9% |
| Return on equity (ROE) |
47.4%
|
21.5%
|
35.1% |
| Change turnover |
5,427
|
511
|
1,153 |
| Change turnover % |
105%
|
11%
|
29% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.