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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Temptech AS

Closing information (x1000 DKK)

Closing information 2023/02 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 113,438 More Arrow 118,516 Less Arrow 71,192
Financial expenses 9,038 Less Arrow 1,424 More Arrow 2,679
Earnings before taxes -5,653 More Arrow 8,973 Less Arrow 3,645
Total assets 55,625 More Arrow 74,196 Less Arrow 28,690
Current assets 52,956 More Arrow 72,802 Less Arrow 27,084
Current liabilities 31,506 More Arrow 49,757 Less Arrow 13,399
Equity capital 12,113 More Arrow 18,109 Less Arrow 10,722
- share capital 2,140 More Arrow 2,352 Less Arrow 2,231
Employees (average) 22 Equal arrow 22

Financial ratios

Fiscal year 2023/02 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 21.8% More Arrow 24.4% More Arrow 37.4%
Turnover per employee 5,156 More Arrow 5,387
Profit as a percentage of turnover -5.0% More Arrow 7.6% Less Arrow 5.1%
Return on assets (ROA) 6.1% More Arrow 14.0% More Arrow 22.0%
Current ratio 168.1% Less Arrow 146.3% More Arrow 202.1%
Return on equity (ROE) -46.7% More Arrow 49.5% Less Arrow 34.0%
Change turnover 5,563 More Arrow 43,488 Less Arrow 24,490
Change turnover % 5% 52%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/02 (consolidated) 2021/12 (consolidated) 2020/12
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.