TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,999
|
2,851
|
2,610 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
544
|
614
|
255 |
| EBITDA |
744
|
792
|
493 |
| Total assets |
3,040
|
3,625
|
3,326 |
| Current assets |
2,442
|
2,850
|
2,487 |
| Current liabilities |
1,095
|
470
|
414 |
| Equity capital |
1,945
|
3,155
|
2,907 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
18
|
17
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.0%
|
87.0%
|
87.4% |
| Turnover per employee |
167
|
168
|
145 |
| Profit as a percentage of turnover |
18.1%
|
21.5%
|
9.8% |
| Return on assets (ROA) |
18.4%
|
16.9%
|
7.7% |
| Current ratio |
223.0%
|
606.4%
|
600.7% |
| Return on equity (ROE) |
28.0%
|
19.5%
|
8.8% |
| Change turnover |
140
|
452
|
123 |
| Change turnover % |
5%
|
19%
|
5% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
6%
|
-6%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.