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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 2023/12 2022/12 2021/12
Turnover 10,906 More Arrow 11,135 Less Arrow 8,975
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 571 More Arrow 837 More Arrow 1,681
EBITDA 575 More Arrow 838 More Arrow 1,081
Total assets 4,175 More Arrow 5,448 Less Arrow 4,990
Current assets 4,141 More Arrow 5,448 Less Arrow 4,990
Current liabilities 2,285 More Arrow 3,352 Less Arrow 2,116
Equity capital 1,890 More Arrow 2,096 More Arrow 2,874
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,558 More Arrow 1,856 Less Arrow 1,496
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 235.8%
Return on equity (ROE) 30.2% More Arrow 39.9% More Arrow 58.5%
Change turnover -229 More Arrow 2,160 Less Arrow 680
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.