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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknotherm Marine AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 276,885 Less Arrow 249,858 More Arrow 265,245
Financial expenses 6,190 More Arrow 8,286 Less Arrow 5,510
Earnings before taxes 2,896 More Arrow 4,033 Less Arrow -1,408
Total assets 144,659 Less Arrow 106,703 Less Arrow 76,872
Current assets 136,252 Less Arrow 88,219 Less Arrow 60,606
Current liabilities 108,487 Less Arrow 68,456 Less Arrow 40,630
Equity capital 26,796 Less Arrow 18,706 Less Arrow 15,571
- share capital 2,771 More Arrow 2,917 More Arrow 3,108
Employees (average) 96 Less Arrow 91

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.5% Less Arrow 17.5% More Arrow 20.3%
Turnover per employee 2,884 Less Arrow 2,746
Profit as a percentage of turnover 1.0% More Arrow 1.6% Less Arrow -0.5%
Return on assets (ROA) 6.3% More Arrow 11.5% Less Arrow 5.3%
Current ratio 125.6% More Arrow 128.9% More Arrow 149.2%
Return on equity (ROE) 10.8% More Arrow 21.6% Less Arrow -9.0%
Change turnover 39,571 Less Arrow 911 Less Arrow -59,705
Change turnover % 17% Less Arrow 0% Less Arrow -18%
Chg. No. of employees 5
Chg. No. of employees % 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.