TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknotherm Refrigeration AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
983
|
1,001
|
878 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
75
|
164 |
| EBITDA |
52
|
75
|
106 |
| Total assets |
376
|
490
|
488 |
| Current assets |
373
|
490
|
488 |
| Current liabilities |
206
|
301
|
207 |
| Equity capital |
170
|
188
|
281 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
38.4%
|
57.6% |
| Turnover per employee |
140
|
167
|
146 |
| Profit as a percentage of turnover |
5.2%
|
7.5%
|
18.7% |
| Return on assets (ROA) |
13.6%
|
15.3%
|
33.6% |
| Current ratio |
181.1%
|
162.8%
|
235.7% |
| Return on equity (ROE) |
30.0%
|
39.9%
|
58.4% |
| Change turnover |
-21
|
194
|
66 |
| Change turnover % |
-2%
|
24%
|
8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.