TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermokraft AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,905
|
10,994
|
10,139 |
| Financial expenses |
1,004
|
888
|
832 |
| Earnings before taxes |
-2,148
|
-1,429
|
-576 |
| Total assets |
46,499
|
47,696
|
49,569 |
| Current assets |
5,242
|
5,471
|
4,993 |
| Current liabilities |
4,951
|
2,364
|
2,299 |
| Equity capital |
12,377
|
13,244
|
14,015 |
| - share capital |
3,206
|
3,416
|
3,605 |
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) |
-17.4%
|
-10.8%
|
-4.1% |
| Change turnover |
1,587
|
1,387
|
4,390 |
| 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.