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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thermtech AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,484 Less Arrow 21,324 More Arrow 33,504
Financial expenses 434 Less Arrow -120 Less Arrow -308
Earnings before taxes -5 More Arrow 453 More Arrow 2,334
Total assets 13,194 More Arrow 15,108 More Arrow 16,736
Current assets 12,715 More Arrow 14,729 More Arrow 16,268
Current liabilities 2,495 More Arrow 3,565 More Arrow 4,776
Equity capital 4,120 More Arrow 4,532 More Arrow 4,561
- share capital 4,045 More Arrow 4,309 More Arrow 4,548

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 30.0% Less Arrow 27.3%
Turnover per employee
Profit as a percentage of turnover 0.0% More Arrow 2.1% More Arrow 7.0%
Return on assets (ROA) 3.3% Less Arrow 2.2% More Arrow 12.1%
Current ratio 509.6% Less Arrow 413.2% Less Arrow 340.6%
Return on equity (ROE) -0.1% More Arrow 10.0% More Arrow 51.2%
Change turnover 1,471 Less Arrow -10,420 More Arrow -2,126
Change turnover % 7% Less Arrow -33% More Arrow -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 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.