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Thermica AS
AS
Active
Org 997933273
Ringeriksveien 20, 3414
Lierstranda
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2012 · 14 years old
20 employees
Monitor
Share
Norway
/
Companies
/
Construction of residential and non-residential buildings
/
Thermica AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
797M
598M
398M
199M
0M
2020: 306M
306M
2020
2021: 527M (+72% vs 2020)
527M
+72%
2021
2022: 640M (+21% vs 2021)
640M
+21%
2022
2023: 405M (-37% vs 2022)
405M
-37%
2023
2024: 561M (+39% vs 2023)
561M
+39%
2024
EBITDA
NOK millions
64M
48M
32M
16M
0M
2020: 22M
22M
2020
2021: 43M (+95% vs 2020)
43M
+95%
2021
2022: 49M (+14% vs 2021)
49M
+14%
2022
2023: 31M (-37% vs 2022)
31M
-37%
2023
2024: 51M (+65% vs 2023)
51M
+65%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
560 513
405 484
639 929
526 648
305 912
Staff expenses
−29 315
−22 325
−20 995
−17 602
−15 344
EBITDA
50 649
30 665
49 258
42 855
22 294
Depreciation & amort.
−70
−92
−89
−94
−115
EBIT
50 579
30 573
49 170
42 761
22 179
Net financials
4 761
1 507
5 199
185
230
Profit before tax
55 341
32 080
54 369
42 947
22 409
Tax
12 184
7 086
10 920
9 459
4 948
Net profit
43 156
24 994
43 449
33 487
17 461
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
166 773
191 937
135 810
197 536
93 007
Equity
51 958
43 327
28 332
8 884
5 396
Long-term debt
7 653
9 252
7 370
9 432
6 658
Short-term debt
107 161
139 358
100 108
179 220
80 952
Total debt
114 814
148 611
107 478
188 652
87 611
Financial ratios
5-year trend
EBITDA margin
9,0 %
This company
15,8 %
Market median
This company
Market median
43% below market
2020
2024
Equity ratio
31,2 %
This company
38,2 %
Market median
This company
Market median
18% below market
2020
2024
Return on equity
83,1 %
This company
18,4 %
Market median
This company
Market median
352% above market
2020
2024
Net profit margin
7,7 %
This company
8,1 %
Market median
This company
Market median
5% below market
2020
2024
Asset turnover
3,36×
This company
1,12×
Market median
This company
Market median
200% above market
2020
2024
Debt / equity
2,21×
This company
0,62×
Market median
This company
Market median
256% above 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 Thermica AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
