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THERMTECH HOLDING AS
AS
Active
Org 934076990
Jacob Kjødes Veg 15, 5232
Paradis
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1983 · 42 years old
0 employees
www.thermtech.no
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Norway
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Companies
/
Engineering activities and related technical consultancy
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THERMTECH HOLDING AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
8M
12M
16M
0M
2020
0M
2021
0M
2022
0M
2023
14M
2024
EBITDA
NOK millions
16M
12M
7M
2M
-3M
-2M
2020
-2M
0%
2021
-1M
+50%
2022
-1M
0%
2023
13M
+1400%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
324
100
88
266
14 137
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−2 410
−1 797
−759
−838
13 130
Depreciation & amort.
−464
−400
−200
−200
−200
EBIT
−2 874
−2 197
−959
−1 038
12 930
Net financials
1 529
3 678
111
−15
−396
Profit before tax
−1 345
1 481
−848
−1 054
12 534
Tax
−0
−0
−0
−0
−0
Net profit
−1 345
1 481
−848
−1 054
12 534
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 572
7 242
8 384
6 687
17 476
Equity
−63 730
−62 249
−63 098
−64 151
−51 617
Long-term debt
54 993
54 993
54 993
54 993
54 993
Short-term debt
16 310
14 498
16 489
15 845
14 100
Total debt
71 303
69 491
71 482
70 838
69 093
Financial ratios
5-year trend
EBITDA margin
92.9%
This company
15.8%
Market median
+488% vs market
2020
2024
Equity ratio
-295.4%
This company
38.2%
Market median
-873% vs market
2020
2024
Return on equity
1253445800.0%
This company
18.4%
Market median
+6812205335% vs market
2020
2024
Net profit margin
88.7%
This company
8.1%
Market median
+995% vs market
2020
2024
Asset turnover
0.81×
This company
1.12×
Market median
+28% vs market
2020
2024
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on THERMTECH HOLDING AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network