TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teknoheat AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,140
|
8,908
|
9,167 |
| Financial expenses |
8
|
12
|
1 |
| Earnings before taxes |
-62
|
1,321
|
848 |
| EBITDA |
-74
|
1,338
|
840 |
| Total assets |
5,482
|
6,207
|
6,374 |
| Current assets |
5,463
|
6,176
|
6,355 |
| Current liabilities |
2,089
|
2,577
|
3,220 |
| Equity capital |
3,247
|
3,426
|
2,977 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
59.2%
|
55.2%
|
46.7% |
| Turnover per employee |
768
|
1,114
|
917 |
| Profit as a percentage of turnover |
-1.0%
|
14.8%
|
9.3% |
| Return on assets (ROA) |
-1.0%
|
21.5%
|
13.3% |
| Current ratio |
261.5%
|
239.7%
|
197.4% |
| Return on equity (ROE) |
-1.9%
|
38.6%
|
28.5% |
| Change turnover |
-2,448
|
548
|
-1,299 |
| Change turnover % |
-29%
|
7%
|
-12% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.