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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tark Thermal Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,352 Less Arrow 21,198 Less Arrow 19,410
Financial expenses 114 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,057 More Arrow 4,568 Less Arrow 1,893
EBITDA 5,547 More Arrow 5,888 Less Arrow 3,664
Total assets 22,656 More Arrow 26,957 Less Arrow 24,736
Current assets 18,202 More Arrow 21,193 Less Arrow 18,491
Current liabilities 8,162 Less Arrow 3,493 Less Arrow 3,077
Equity capital 14,493 More Arrow 23,464 Less Arrow 21,618
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 18 Less Arrow 17 More Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.0% More Arrow 87.0% More Arrow 87.4%
Turnover per employee 1,242 More Arrow 1,247 Less Arrow 1,078
Profit as a percentage of turnover 18.2% More Arrow 21.5% Less Arrow 9.8%
Return on assets (ROA) 18.4% Less Arrow 16.9% Less Arrow 7.7%
Current ratio 223.0% More Arrow 606.7% Less Arrow 600.9%
Return on equity (ROE) 28.0% Less Arrow 19.5% Less Arrow 8.8%
Change turnover 1,045 More Arrow 3,360 Less Arrow 915
Change turnover % 5% More Arrow 19% Less Arrow 5%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 6% Less Arrow -6% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.