TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thermokraft AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,597
|
1,478
|
1,364 |
| Financial expenses |
135
|
119
|
112 |
| Earnings before taxes |
-288
|
-192
|
-78 |
| Total assets |
6,239
|
6,414
|
6,666 |
| Current assets |
703
|
736
|
671 |
| Current liabilities |
664
|
318
|
309 |
| Equity capital |
1,661
|
1,781
|
1,885 |
| - share capital |
430
|
459
|
485 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
27.8%
|
28.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-18.0%
|
-13.0%
|
-5.7% |
| Return on assets (ROA) |
-2.5%
|
-1.1%
|
0.5% |
| Current ratio |
105.9%
|
231.4%
|
217.2% |
| Return on equity (ROE) |
-17.3%
|
-10.8%
|
-4.1% |
| Change turnover |
213
|
186
|
590 |
| Change turnover % |
15%
|
14%
|
76% |
| 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.