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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Teknotherm Marine AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 486,513 Less Arrow 268,956 More Arrow 283,049
Financial expenses 3,985 More Arrow 5,377 Less Arrow 3,595
Earnings before taxes 292 Less Arrow -15,898 More Arrow 4,975
Total assets 203,392 Less Arrow 158,506 Less Arrow 140,825
Current assets 186,213 Less Arrow 134,304 Less Arrow 124,437
Current liabilities 165,205 Less Arrow 94,060 Less Arrow 74,320
Equity capital 11,109 More Arrow 28,755 More Arrow 42,035
- share capital 4,400 Less Arrow 4,000 Equal arrow 4,000
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 3,923 Less Arrow 1,855 More Arrow 4,102
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 217,557 Less Arrow -14,093 More Arrow 50,939
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.