TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thermtech AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,883
|
2,868
|
4,505 |
| Financial expenses |
58
|
-16
|
-41 |
| Earnings before taxes |
-1
|
61
|
314 |
| Total assets |
1,770
|
2,032
|
2,251 |
| Current assets |
1,706
|
1,981
|
2,188 |
| Current liabilities |
335
|
479
|
642 |
| Equity capital |
553
|
609
|
613 |
| - share capital |
543
|
579
|
612 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
30.0%
|
27.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
2.1%
|
7.0% |
| Return on assets (ROA) |
3.2%
|
2.2%
|
12.1% |
| Current ratio |
509.3%
|
413.6%
|
340.8% |
| Return on equity (ROE) |
-0.2%
|
10.0%
|
51.2% |
| Change turnover |
197
|
-1,401
|
-286 |
| Change turnover % |
7%
|
-33%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.