TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Schott Termofrost AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
21,916
|
22,891
|
23,412 |
| Financial expenses |
172
|
283
|
70 |
| Earnings before taxes |
2,331
|
4,928
|
5,278 |
| Total assets |
8,034
|
10,126
|
10,687 |
| Current assets |
8,024
|
10,114
|
10,662 |
| Current liabilities |
5,624
|
7,354
|
8,865 |
| Equity capital |
2,411
|
2,771
|
1,821 |
| - share capital |
331
|
355
|
365 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.0%
|
27.4%
|
17.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
21.5%
|
22.5% |
| Return on assets (ROA) |
31.2%
|
51.5%
|
50.0% |
| Current ratio |
142.7%
|
137.5%
|
120.3% |
| Return on equity (ROE) |
96.7%
|
177.8%
|
289.8% |
| Change turnover |
588
|
94
|
2,290 |
| Change turnover % |
3%
|
0%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.