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THERMTECH HOLDING AS

934076990AksjeselskapMVA
Municipality
BERGEN
Founded
06.08.1983
Roles
4
www.thermtech.no
Company details
Business address
Jacob Kjødes veg 15, 5232 PARADIS
Municipality
Bergen
Phone
55 60 40 60
Sector
Private aksjeselskaper mv.
Share capital
6 650 192 kr(66 501 918 shares)
Registered
12.03.1995
Purpose
Drive utvikling, produksjon og salg av miljø- teknisk og annet industrielt utstyr, eie av fast eiendom, forvaltning av kapital, samarbeid med andre selskaper og sammenslutninger og alt som hermed står i forbindelse.
Board and management

Revisor

COLLEGIUM REVISJON AS

Is revisor for 676 companies

Revisor

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Financials2024
Revenue
14.1 mill
Operating result
12.9 mill
Net result
12.5 mill
Assets
17.5 mill
Equity
-51.6 mill
Debt
69.1 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue14.1 mill
Operating costs1.2 mill
= Operating result12.9 mill
Net finance-396k
= Net result12.5 mill
Balance sheet
Fixed assets6.4 mill
Current assets11.1 mill
= Total assets17.5 mill
Equity-51.6 mill
Long-term debt55.0 mill
Short-term debt14.1 mill
= Total debt69.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
91.5%8.1%
Net margin
88.7%—
Return on assets
71.7%10.0%
Return on equity
-24.3%—
Equity ratio
-295.4%48.6%
Current ratio
0.791.76
Debt-to-equity
-1.340.78

Based on 4592 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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