TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Schott Termofrost AS
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
33,777
|
33,607
|
32,117 |
| Financial expenses |
265
|
415
|
96 |
| Earnings before taxes |
3,593
|
7,234
|
7,240 |
| Total assets |
12,383
|
14,866
|
14,660 |
| Current assets |
12,366
|
14,849
|
14,627 |
| Current liabilities |
8,667
|
10,797
|
12,161 |
| Equity capital |
3,715
|
4,068
|
2,498 |
| - share capital |
510
|
522
|
500 |
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 |
907
|
138
|
3,142 |
| 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.