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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 2023/12 2022/12 2021/12
Turnover 7,325 More Arrow 7,441 Less Arrow 6,526
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 384 More Arrow 559 More Arrow 1,222
EBITDA 386 More Arrow 560 More Arrow 786
Total assets 2,804 More Arrow 3,641 Less Arrow 3,628
Current assets 2,781 More Arrow 3,641 Less Arrow 3,628
Current liabilities 1,535 More Arrow 2,240 Less Arrow 1,539
Equity capital 1,269 More Arrow 1,401 More Arrow 2,090
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.3% Less Arrow 38.5% More Arrow 57.6%
Turnover per employee 1,046 More Arrow 1,240 Less Arrow 1,088
Profit as a percentage of turnover 5.2% More Arrow 7.5% More Arrow 18.7%
Return on assets (ROA) 13.7% More Arrow 15.4% More Arrow 33.7%
Current ratio 181.2% Less Arrow 162.5% More Arrow 235.7%
Return on equity (ROE) 30.3% More Arrow 39.9% More Arrow 58.5%
Change turnover -154 More Arrow 1,443 Less Arrow 494
Change turnover % -2% More Arrow 24% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 17% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.