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Thermia Aktiebolag
AB
Active
Org 5562696483
Snickaregatan 1, 671 34
Arvika
Manufacture of non-domestic air conditioning equipment
· NACE 2825
Est. 1985
347 employees
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Sweden
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Companies
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Manufacture of non-domestic air conditioning equipment
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Thermia Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
576M
1B
2B
2B
881M
2020
1.1B
2021
1.5B
2022
2.0B
2023
1.3B
2024
EBITDA
SEK millions
0M
122M
245M
367M
490M
148M
2020
210M
2021
270M
2022
426M
2023
137M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
881 059
1 092 171
1 533 116
2 003 580
1 334 790
Staff expenses
—
—
—
—
—
EBITDA
148 164
209 976
269 707
425 506
136 536
Depreciation & amort.
−8 091
−8 730
−10 558
−12 370
−15 548
EBIT
140 073
201 246
259 149
413 136
120 988
Net financials
1 330
1 230
741
2 135
−2 933
Profit before tax
135 634
194 783
256 239
408 214
109 395
Tax
−29 356
−40 709
−52 993
−86 563
−23 377
Net profit
106 278
154 074
203 246
321 651
86 018
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
621 298
846 875
863 754
1 081 296
983 362
Equity
357 676
511 750
414 995
506 393
592 411
Long-term debt
0
0
0
0
0
Short-term debt
214 973
277 373
375 628
469 496
275 027
Total debt
214 973
277 373
375 628
469 496
275 027
Financial ratios
5-year trend
EBITDA margin
10.2%
This company
15.8%
Market median
-35% vs market
2020
2024
Equity ratio
60.2%
This company
38.2%
Market median
+58% vs market
2020
2024
Return on equity
14.5%
This company
18.4%
Market median
+21% vs market
2020
2024
Net profit margin
6.4%
This company
8.1%
Market median
-21% vs market
2020
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thermia Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
