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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teknotherm Marine AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 49,329 Less Arrow 27,332 More Arrow 31,151
Financial expenses 404 More Arrow 546 Less Arrow 396
Earnings before taxes 30 Less Arrow -1,616 More Arrow 548
Total assets 20,622 Less Arrow 16,108 Less Arrow 15,499
Current assets 18,881 Less Arrow 13,648 More Arrow 13,695
Current liabilities 16,750 Less Arrow 9,559 Less Arrow 8,179
Equity capital 1,126 More Arrow 2,922 More Arrow 4,626
- share capital 446 Less Arrow 406 More Arrow 440
Employees (average) 124 More Arrow 145 Less Arrow 69
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 5.5% More Arrow 18.1% More Arrow 29.8%
Turnover per employee 398 Less Arrow 188 More Arrow 451
Profit as a percentage of turnover 0.1% Less Arrow -5.9% More Arrow 1.8%
Return on assets (ROA) 2.1% Less Arrow -6.6% More Arrow 6.1%
Current ratio 112.7% More Arrow 142.8% More Arrow 167.4%
Return on equity (ROE) 2.7% Less Arrow -55.3% More Arrow 11.8%
Change turnover 22,059 Less Arrow -1,432 More Arrow 5,606
Change turnover % 81% Less Arrow -5% More Arrow 22%
Chg. No. of employees -21 More Arrow 76 Less Arrow -1
Chg. No. of employees % -14% More Arrow 110% Less Arrow -1%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.