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Thermax Gruppen AB
AB
Bankrupt
Org 5592183361
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2019 · 6 years old
0 employees
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Sweden
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Thermax Gruppen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
17M
13M
9M
4M
0M
2020: 5M
5M
2020
2021: 8M (+60% vs 2020)
8M
+60%
2021
2022: 14M (+75% vs 2021)
14M
+75%
2022
2023: 14M (0% vs 2022)
14M
0%
2023
EBITDA
SEK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 3M
3M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
Revenue
13 639
14 364
8 412
4 749
Staff expenses
−1 572
−1 430
—
—
EBITDA
2 767
−467
357
−385
Depreciation & amort.
−17
−17
−10
−10
EBIT
2 751
−484
347
−395
Net financials
−57
−32
−2
−19
Profit before tax
2 094
−516
345
−413
Tax
−375
—
−6
−0
Net profit
1 719
−516
339
−413
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
Total assets
12 250
2 892
1 302
343
Equity
1 229
−490
−24
−363
Long-term debt
—
—
0
0
Short-term debt
10 420
3 382
1 326
706
Total debt
10 420
3 382
1 326
706
Financial ratios
5-year trend
EBITDA margin
20,3 %
This company
15,8 %
Market median
This company
Market median
28% above market
2020
2023
Equity ratio
10,0 %
This company
38,2 %
Market median
This company
Market median
74% below market
2020
2023
Return on equity
139,9 %
This company
18,4 %
Market median
This company
Market median
660% above market
2020
2023
Net profit margin
12,6 %
This company
8,1 %
Market median
This company
Market median
56% above market
2020
2023
Asset turnover
1,11×
This company
1,12×
Market median
This company
Market median
1% below market
2020
2023
Debt / equity
8,96×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2023
Annual reports & filings
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 2019-09-01 – 2020-12-31
View
PDF
More on Thermax Gruppen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
