TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aktieselskapet Th Marthinsen Sølvvarefabrikk
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,314
|
22,593
|
23,543 |
Financial expenses |
1,122
|
731
|
532 |
Earnings before taxes |
153
|
-2,091
|
-163 |
Total assets |
16,533
|
19,132
|
20,382 |
Current assets |
12,264
|
14,209
|
16,227 |
Current liabilities |
11,760
|
7,887
|
6,957 |
Equity capital |
4,674
|
4,816
|
7,290 |
- share capital |
289
|
308
|
325 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
25.2%
|
35.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
0.8%
|
-9.3%
|
-0.7% |
Return on assets (ROA) |
7.7%
|
-7.1%
|
1.8% |
Current ratio |
104.3%
|
180.2%
|
233.2% |
Return on equity (ROE) |
3.3%
|
-43.4%
|
-2.2% |
Change turnover |
-1,890
|
287
|
1,402 |
Change turnover % |
-9%
|
1%
|
6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.