TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,712
|
30,006
|
26,033 |
| Financial expenses |
172
|
0
|
0 |
| Earnings before taxes |
6,119
|
6,466
|
2,539 |
| EBITDA |
8,366
|
8,334
|
4,914 |
| Total assets |
34,170
|
38,158
|
33,176 |
| Current assets |
27,453
|
30,000
|
24,800 |
| Current liabilities |
12,310
|
4,944
|
4,127 |
| Equity capital |
21,859
|
33,214
|
28,993 |
| - share capital |
507
|
473
|
488 |
| 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 |
1,873
|
1,765
|
1,446 |
| Profit as a percentage of turnover |
18.2%
|
21.5%
|
9.8% |
| Return on assets (ROA) |
18.4%
|
16.9%
|
7.7% |
| Current ratio |
223.0%
|
606.8%
|
600.9% |
| Return on equity (ROE) |
28.0%
|
19.5%
|
8.8% |
| Change turnover |
1,576
|
4,756
|
1,227 |
| 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.