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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ReTherm Kruge AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,679 More Arrow 8,858 Less Arrow 7,696
Financial expenses 50 Less Arrow 24 More Arrow 32
Earnings before taxes 5 More Arrow 163 Less Arrow 100
EBITDA 157 More Arrow 274 Less Arrow 241
Total assets 2,881 Less Arrow 2,566 More Arrow 3,242
Current assets 2,573 Less Arrow 2,349 More Arrow 3,061
Current liabilities 2,113 Less Arrow 1,799 More Arrow 2,404
Equity capital 762 Less Arrow 756 More Arrow 807
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 25 More Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 29.5% Less Arrow 24.9%
Turnover per employee 307 More Arrow 341 Less Arrow 321
Profit as a percentage of turnover 0.1% More Arrow 1.8% Less Arrow 1.3%
Return on assets (ROA) 1.9% More Arrow 7.3% Less Arrow 4.1%
Current ratio 121.8% More Arrow 130.6% Less Arrow 127.3%
Return on equity (ROE) 0.7% More Arrow 21.6% Less Arrow 12.4%
Change turnover -1,205 More Arrow 1,786 Less Arrow 570
Change turnover % -14% More Arrow 25% Less Arrow 8%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -4% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.