TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknotherm Marine AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
426,333
|
371,992
|
396,935 |
| Financial expenses |
9,531
|
12,336
|
8,245 |
| Earnings before taxes |
4,459
|
6,004
|
-2,107 |
| Total assets |
222,738
|
158,862
|
115,037 |
| Current assets |
209,793
|
131,341
|
90,697 |
| Current liabilities |
167,042
|
101,919
|
60,802 |
| Equity capital |
41,260
|
27,850
|
23,302 |
| - share capital |
4,266
|
4,343
|
4,652 |
| Employees (average) |
96
|
91 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
17.5%
|
20.3% |
| Turnover per employee |
4,441
|
4,088 | |
| 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 |
60,929
|
1,356
|
-89,348 |
| 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.