TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thermokraft AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,725
|
16,452
|
13,945 |
| Financial expenses |
1,496
|
1,329
|
1,144 |
| Earnings before taxes |
-3,198
|
-2,139
|
-793 |
| Total assets |
69,228
|
71,377
|
68,170 |
| Current assets |
7,804
|
8,188
|
6,866 |
| Current liabilities |
7,371
|
3,538
|
3,162 |
| Equity capital |
18,427
|
19,819
|
19,275 |
| - share capital |
4,773
|
5,111
|
4,958 |
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%
|
217.1% |
| Return on equity (ROE) |
-17.4%
|
-10.8%
|
-4.1% |
| Change turnover |
2,363
|
2,075
|
6,038 |
| 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.