TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermokon-Danelko Elektronik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,765
|
1,846
|
1,625 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
156
|
79 |
| EBITDA |
94
|
152
|
87 |
| Total assets |
1,344
|
1,403
|
1,573 |
| Current assets |
911
|
963
|
1,137 |
| Current liabilities |
372
|
464
|
345 |
| Equity capital |
914
|
869
|
1,163 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
61.9%
|
73.9% |
| Turnover per employee |
441
|
462
|
406 |
| Profit as a percentage of turnover |
5.6%
|
8.5%
|
4.9% |
| Return on assets (ROA) |
7.4%
|
11.1%
|
5.0% |
| Current ratio |
244.9%
|
207.5%
|
329.6% |
| Return on equity (ROE) |
10.8%
|
18.0%
|
6.8% |
| Change turnover |
-18
|
216
|
14 |
| Change turnover % |
-1%
|
13%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.