TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,614
|
22,352
|
21,198 |
| Financial expenses |
518
|
114
|
0 |
| Earnings before taxes |
1,897
|
4,057
|
4,568 |
| EBITDA |
3,566
|
5,547
|
5,888 |
| Total assets |
21,808
|
22,656
|
26,957 |
| Current assets |
18,652
|
18,202
|
21,193 |
| Current liabilities |
6,452
|
8,162
|
3,493 |
| Equity capital |
15,355
|
14,493
|
23,464 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,213
|
1,242
|
1,247 |
| Profit as a percentage of turnover |
9.2%
|
18.2%
|
21.5% |
| Return on assets (ROA) |
11.1%
|
18.4%
|
16.9% |
| Current ratio |
289.1%
|
223.0%
|
606.7% |
| Return on equity (ROE) |
12.4%
|
28.0%
|
19.5% |
| Change turnover |
-998
|
1,045
|
3,360 |
| 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.