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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Teknotherm Refrigeration AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 852 More Arrow 983 More Arrow 1,001
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 59 Less Arrow 51 More Arrow 75
EBITDA 59 Less Arrow 52 More Arrow 75
Total assets 274 More Arrow 376 More Arrow 490
Current assets 272 More Arrow 373 More Arrow 490
Current liabilities 103 More Arrow 206 More Arrow 301
Equity capital 171 Less Arrow 170 More Arrow 188
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.4% Less Arrow 45.2% Less Arrow 38.4%
Turnover per employee 122 More Arrow 140 More Arrow 167
Profit as a percentage of turnover 6.9% Less Arrow 5.2% More Arrow 7.5%
Return on assets (ROA) 21.5% Less Arrow 13.6% More Arrow 15.3%
Current ratio 264.1% Less Arrow 181.1% Less Arrow 162.8%
Return on equity (ROE) 34.5% Less Arrow 30.0% More Arrow 39.9%
Change turnover -98 More Arrow -21 More Arrow 194
Change turnover % -10% More Arrow -2% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

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.