TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Termikk & Rotor AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,215
|
5,682
|
4,139 |
| Financial expenses |
23
|
17
|
20 |
| Earnings before taxes |
401
|
432
|
150 |
| Total assets |
2,832
|
2,360
|
1,570 |
| Current assets |
2,727
|
2,346
|
1,452 |
| Current liabilities |
1,380
|
1,163
|
730 |
| Equity capital |
1,452
|
1,197
|
840 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.3%
|
50.7%
|
53.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
7.6%
|
3.6% |
| Return on assets (ROA) |
15.0%
|
19.0%
|
10.8% |
| Current ratio |
197.6%
|
201.7%
|
198.9% |
| Return on equity (ROE) |
27.6%
|
36.1%
|
17.9% |
| Change turnover |
1,831
|
1,320
|
-1,851 |
| Change turnover % |
34%
|
30%
|
-31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.