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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teknotherm Marine AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 514,675 Less Arrow 269,213 More Arrow 298,020
Financial expenses 4,216 More Arrow 5,382 Less Arrow 3,785
Earnings before taxes 309 Less Arrow -15,913 More Arrow 5,238
Total assets 215,165 Less Arrow 158,657 Less Arrow 148,274
Current assets 196,992 Less Arrow 134,432 Less Arrow 131,019
Current liabilities 174,768 Less Arrow 94,150 Less Arrow 78,251
Equity capital 11,752 More Arrow 28,782 More Arrow 44,258
- share capital 4,655 Less Arrow 4,004 More Arrow 4,212
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 4,151 Less Arrow 1,857 More Arrow 4,319
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 230,150 Less Arrow -14,106 More Arrow 53,633
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.