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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ReTherm Kruge AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,229 More Arrow 65,874 Less Arrow 57,227
Financial expenses 371 Less Arrow 176 More Arrow 238
Earnings before taxes 35 More Arrow 1,213 Less Arrow 747
EBITDA 1,173 More Arrow 2,041 Less Arrow 1,793
Total assets 21,469 Less Arrow 19,084 More Arrow 24,108
Current assets 19,173 Less Arrow 17,467 More Arrow 22,759
Current liabilities 15,747 Less Arrow 13,379 More Arrow 17,874
Equity capital 5,680 Less Arrow 5,623 More Arrow 6,000
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 25 More Arrow 26 Less Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.5% More Arrow 29.5% Less Arrow 24.9%
Turnover per employee 2,289 More Arrow 2,534 Less Arrow 2,384
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) 0.6% More Arrow 21.6% Less Arrow 12.4%
Change turnover -8,984 More Arrow 13,282 Less Arrow 4,237
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.