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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Schott Termofrost AS

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 21,605 More Arrow 21,916 More Arrow 22,891
Financial expenses 89 More Arrow 172 More Arrow 283
Earnings before taxes 3,206 Less Arrow 2,331 More Arrow 4,928
Total assets 9,071 Less Arrow 8,034 More Arrow 10,126
Current assets 9,061 Less Arrow 8,024 More Arrow 10,114
Current liabilities 8,698 Less Arrow 5,624 More Arrow 7,354
Equity capital 373 More Arrow 2,411 More Arrow 2,771
- share capital 317 More Arrow 331 More Arrow 355

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 4.1% More Arrow 30.0% Less Arrow 27.4%
Turnover per employee
Profit as a percentage of turnover 14.8% Less Arrow 10.6% More Arrow 21.5%
Return on assets (ROA) 36.3% Less Arrow 31.2% More Arrow 51.5%
Current ratio 104.2% More Arrow 142.7% Less Arrow 137.5%
Return on equity (ROE) 859.5% Less Arrow 96.7% More Arrow 177.8%
Change turnover 620 Less Arrow 588 Less Arrow 94
Change turnover % 3% Equal arrow 3% Less Arrow 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 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.