TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknotherm Marine AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,116
|
33,525
|
35,669 |
| Financial expenses |
830
|
1,112
|
741 |
| Earnings before taxes |
388
|
541
|
-189 |
| Total assets |
19,391
|
14,317
|
10,337 |
| Current assets |
18,264
|
11,837
|
8,150 |
| Current liabilities |
14,542
|
9,185
|
5,464 |
| Equity capital |
3,592
|
2,510
|
2,094 |
| - share capital |
371
|
391
|
418 |
| Employees (average) |
96
|
91 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
17.5%
|
20.3% |
| Turnover per employee |
387
|
368 | |
| Profit as a percentage of turnover |
1.0%
|
1.6%
|
-0.5% |
| Return on assets (ROA) |
6.3%
|
11.5%
|
5.3% |
| Current ratio |
125.6%
|
128.9%
|
149.2% |
| Return on equity (ROE) |
10.8%
|
21.6%
|
-9.0% |
| Change turnover |
5,304
|
122
|
-8,029 |
| Change turnover % |
17%
|
0%
|
-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
|
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.