TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Schott Termofrost AS
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,898
|
2,939
|
3,078 |
| Financial expenses |
12
|
23
|
38 |
| Earnings before taxes |
430
|
313
|
663 |
| Total assets |
1,217
|
1,077
|
1,362 |
| Current assets |
1,215
|
1,076
|
1,360 |
| Current liabilities |
1,167
|
754
|
989 |
| Equity capital |
50
|
323
|
373 |
| - share capital |
43
|
44
|
48 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
4.1%
|
30.0%
|
27.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.8%
|
10.6%
|
21.5% |
| Return on assets (ROA) |
36.3%
|
31.2%
|
51.5% |
| Current ratio |
104.1%
|
142.7%
|
137.5% |
| Return on equity (ROE) |
860.0%
|
96.9%
|
177.7% |
| Change turnover |
83
|
79
|
13 |
| Change turnover % |
3%
|
3%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.