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Thermotech Värmebehandlingscenter AB

Financial information

The information source is the annual report of the company with business id 556761-6718

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 32,095 Revenue Down 32,902 Revenue Up 32,819
Financial expenses: 9 9 Revenue Up 1
Earnings before taxes: 2,735 Revenue Up 780 Revenue Down 5,961
Total assets: 17,278 Revenue Up 16,352 Revenue Down 16,795
Current assets: 14,975 Revenue Up 13,496 Revenue Up 13,158
Current liabilities: 7,772 Revenue Down 7,930 Revenue Up 6,529
Equity capital: 8,353 Revenue Up 7,260 Revenue Down 9,151
Share capital: 100 100 100
Number of employees: 19 Revenue Down 20 Revenue Up 19

Financial ratios

Solvency: 48.3% Revenue Up 44.4% Revenue Down 54.5%
Turnover per employee: 1,689 Revenue Up 1,645 Revenue Down 1,727
Profitability: 8.5% Revenue Up 2.4% Revenue Down 18.2%
Return on equity (ROE): 32.7% Revenue Up 10.7% Revenue Down 65.1%
Current ratio: 192.7% Revenue Up 170.2% Revenue Down 201.5%
Return on assets (ROA): 15.9% Revenue Up 4.8% Revenue Down 35.5%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 32,095
Financial expenses: 9
Earnings before taxes: 2,735
Total assets: 17,278
Current assets: 14,975
Current liabilities: 7,772
Equity capital: 8,353
Share capital: 100
Number of employees: 19

Financial ratios

Solvency: 48.3%
Turnover per employee: 1,689
Profitability: 8.5%
Return on equity (ROE): 32.7%
Current ratio: 192.7%
Return on assets (ROA): 15.9%