TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Thermocold Kfd AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,377
|
48,548
|
48,098 |
| Financial expenses |
946
|
717
|
327 |
| Earnings before taxes |
5,324
|
5,678
|
5,550 |
| Total assets |
41,197
|
40,897
|
38,524 |
| Current assets |
20,498
|
21,418
|
18,487 |
| Current liabilities |
11,698
|
12,184
|
13,486 |
| Equity capital |
15,353
|
14,906
|
10,478 |
| - share capital |
400
|
400
|
400 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
36.4%
|
27.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
11.7%
|
11.5% |
| Return on assets (ROA) |
15.2%
|
15.6%
|
15.3% |
| Current ratio |
175.2%
|
175.8%
|
137.1% |
| Return on equity (ROE) |
34.7%
|
38.1%
|
53.0% |
| Change turnover |
1,829
|
450
|
4,968 |
| Change turnover % |
4%
|
1%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.