TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thermtech AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,986
|
31,911
|
46,077 |
| Financial expenses |
646
|
-180
|
-423 |
| Earnings before taxes |
-8
|
678
|
3,211 |
| Total assets |
19,644
|
22,609
|
23,016 |
| Current assets |
18,930
|
22,042
|
22,372 |
| Current liabilities |
3,715
|
5,336
|
6,568 |
| Equity capital |
6,134
|
6,782
|
6,272 |
| - share capital |
6,022
|
6,449
|
6,255 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
30.0%
|
27.3% |
| 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 |
509.6%
|
413.1%
|
340.6% |
| Return on equity (ROE) |
-0.1%
|
10.0%
|
51.2% |
| Change turnover |
2,189
|
-15,593
|
-2,924 |
| 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.