TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tark Thermal Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,278
|
31,722
|
26,694 |
| Financial expenses |
170
|
0
|
0 |
| Earnings before taxes |
6,040
|
6,836
|
2,604 |
| EBITDA |
8,258
|
8,811
|
5,039 |
| Total assets |
33,730
|
40,340
|
34,019 |
| Current assets |
27,100
|
31,715
|
25,430 |
| Current liabilities |
12,152
|
5,227
|
4,232 |
| Equity capital |
21,578
|
35,113
|
29,730 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,849
|
1,866
|
1,483 |
| 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 |
1,556
|
5,028
|
1,258 |
| 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.