TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Teknotherm Marine AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,525
|
35,669
|
46,120 |
Financial expenses |
1,112
|
741
|
871 |
Earnings before taxes |
541
|
-189
|
1,298 |
Total assets |
14,317
|
10,337
|
13,906 |
Current assets |
11,837
|
8,150
|
10,340 |
Current liabilities |
9,185
|
5,464
|
8,610 |
Equity capital |
2,510
|
2,094
|
2,379 |
- share capital |
391
|
418
|
441 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.5%
|
20.3%
|
17.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.6%
|
-0.5%
|
2.8% |
Return on assets (ROA) |
11.5%
|
5.3%
|
15.6% |
Current ratio |
128.9%
|
149.2%
|
120.1% |
Return on equity (ROE) |
21.6%
|
-9.0%
|
54.6% |
Change turnover |
122
|
-8,029
|
10,032 |
Change turnover % |
0%
|
-18%
|
28% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.