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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teknotherm Marine AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 368,470 Less Arrow 203,485 More Arrow 231,590
Financial expenses 3,018 More Arrow 4,068 Less Arrow 2,941
Earnings before taxes 221 Less Arrow -12,028 More Arrow 4,071
Total assets 154,043 Less Arrow 119,921 Less Arrow 115,223
Current assets 141,032 Less Arrow 101,611 More Arrow 101,814
Current liabilities 125,121 Less Arrow 71,163 Less Arrow 60,809
Equity capital 8,414 More Arrow 21,755 More Arrow 34,393
- share capital 3,332 Less Arrow 3,026 More Arrow 3,273
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 2,972 Less Arrow 1,403 More Arrow 3,356
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) 2.6% Less Arrow -55.3% More Arrow 11.8%
Change turnover 164,771 Less Arrow -10,662 More Arrow 41,678
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.