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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ReTherm Kruge AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,314 More Arrow 93,247 Less Arrow 76,753
Financial expenses 560 Less Arrow 249 More Arrow 319
Earnings before taxes 53 More Arrow 1,717 Less Arrow 1,002
EBITDA 1,770 More Arrow 2,889 Less Arrow 2,405
Total assets 32,380 Less Arrow 27,014 More Arrow 32,333
Current assets 28,917 Less Arrow 24,725 More Arrow 30,524
Current liabilities 23,751 Less Arrow 18,938 More Arrow 23,972
Equity capital 8,566 Less Arrow 7,960 More Arrow 8,047
- share capital 507 Less Arrow 473 More Arrow 488
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 3,453 More Arrow 3,586 Less Arrow 3,198
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 12.5%
Change turnover -13,549 More Arrow 18,801 Less Arrow 5,683
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.