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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ReTherm Kruge AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,204 More Arrow 98,579 Less Arrow 78,703
Financial expenses 553 Less Arrow 263 More Arrow 327
Earnings before taxes 52 More Arrow 1,815 Less Arrow 1,027
EBITDA 1,747 More Arrow 3,054 Less Arrow 2,466
Total assets 31,963 Less Arrow 28,559 More Arrow 33,155
Current assets 28,545 Less Arrow 26,139 More Arrow 31,300
Current liabilities 23,445 Less Arrow 20,021 More Arrow 24,581
Equity capital 8,456 Less Arrow 8,415 Less Arrow 8,251
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,408 More Arrow 3,792 Less Arrow 3,279
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 -13,375 More Arrow 19,876 Less Arrow 5,827
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.