TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Teknotherm Marine AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
371,992
|
396,935
|
471,668 |
Financial expenses |
12,336
|
8,245
|
8,903 |
Earnings before taxes |
6,004
|
-2,107
|
13,278 |
Total assets |
158,862
|
115,037
|
142,217 |
Current assets |
131,341
|
90,697
|
105,742 |
Current liabilities |
101,919
|
60,802
|
88,056 |
Equity capital |
27,850
|
23,302
|
24,326 |
- share capital |
4,343
|
4,652
|
4,512 |
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 |
1,356
|
-89,348
|
102,595 |
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.