TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,741
|
33,278
|
31,722 |
| Financial expenses |
797
|
170
|
0 |
| Earnings before taxes |
2,921
|
6,040
|
6,836 |
| EBITDA |
5,490
|
8,258
|
8,811 |
| Total assets |
33,578
|
33,730
|
40,340 |
| Current assets |
28,719
|
27,100
|
31,715 |
| Current liabilities |
9,935
|
12,152
|
5,227 |
| Equity capital |
23,643
|
21,578
|
35,113 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,867
|
1,849
|
1,866 |
| 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%
|
606.8% |
| Return on equity (ROE) |
12.4%
|
28.0%
|
19.5% |
| Change turnover |
-1,537
|
1,556
|
5,028 |
| 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.