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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Teknotherm Refrigeration AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,786 More Arrow 10,906 More Arrow 11,135
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 673 Less Arrow 571 More Arrow 837
EBITDA 680 Less Arrow 575 More Arrow 838
Total assets 3,150 More Arrow 4,175 More Arrow 5,448
Current assets 3,123 More Arrow 4,141 More Arrow 5,448
Current liabilities 1,182 More Arrow 2,285 More Arrow 3,352
Equity capital 1,968 Less Arrow 1,890 More Arrow 2,096
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,398 More Arrow 1,558 More Arrow 1,856
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 264.2% Less Arrow 181.2% Less Arrow 162.5%
Return on equity (ROE) 34.2% Less Arrow 30.2% More Arrow 39.9%
Change turnover -1,120 More Arrow -229 More Arrow 2,160
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.