TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,763
|
2,999
|
2,851 |
| Financial expenses |
69
|
15
|
0 |
| Earnings before taxes |
254
|
544
|
614 |
| EBITDA |
478
|
744
|
792 |
| Total assets |
2,923
|
3,040
|
3,625 |
| Current assets |
2,500
|
2,442
|
2,850 |
| Current liabilities |
865
|
1,095
|
470 |
| Equity capital |
2,058
|
1,945
|
3,155 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
17
|
18
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
64.0%
|
87.0% |
| Turnover per employee |
163
|
167
|
168 |
| Profit as a percentage of turnover |
9.2%
|
18.1%
|
21.5% |
| Return on assets (ROA) |
11.1%
|
18.4%
|
16.9% |
| Current ratio |
289.0%
|
223.0%
|
606.4% |
| Return on equity (ROE) |
12.3%
|
28.0%
|
19.5% |
| Change turnover |
-134
|
140
|
452 |
| Change turnover % |
-5%
|
5%
|
19% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-6%
|
6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.