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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teknotherm Refrigeration AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,356 More Arrow 7,325 More Arrow 7,441
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 437 Less Arrow 384 More Arrow 559
EBITDA 442 Less Arrow 386 More Arrow 560
Total assets 2,046 More Arrow 2,804 More Arrow 3,641
Current assets 2,028 More Arrow 2,781 More Arrow 3,641
Current liabilities 768 More Arrow 1,535 More Arrow 2,240
Equity capital 1,278 Less Arrow 1,269 More Arrow 1,401
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% Less Arrow 45.3% Less Arrow 38.5%
Turnover per employee 908 More Arrow 1,046 More Arrow 1,240
Profit as a percentage of turnover 6.9% Less Arrow 5.2% More Arrow 7.5%
Return on assets (ROA) 21.4% Less Arrow 13.7% More Arrow 15.4%
Current ratio 264.1% Less Arrow 181.2% Less Arrow 162.5%
Return on equity (ROE) 34.2% Less Arrow 30.3% More Arrow 39.9%
Change turnover -727 More Arrow -154 More Arrow 1,443
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.