TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Thermtech AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,403
|
30,185
|
44,935 |
| Financial expenses |
654
|
-170
|
-413 |
| Earnings before taxes |
-8
|
641
|
3,131 |
| Total assets |
19,900
|
21,386
|
22,446 |
| Current assets |
19,177
|
20,850
|
21,818 |
| Current liabilities |
3,763
|
5,047
|
6,405 |
| Equity capital |
6,214
|
6,415
|
6,117 |
| - share capital |
6,100
|
6,100
|
6,100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
30.0%
|
27.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
2.1%
|
7.0% |
| Return on assets (ROA) |
3.2%
|
2.2%
|
12.1% |
| Current ratio |
509.6%
|
413.1%
|
340.6% |
| Return on equity (ROE) |
-0.1%
|
10.0%
|
51.2% |
| Change turnover |
2,218
|
-14,750
|
-2,852 |
| Change turnover % |
7%
|
-33%
|
-6% |
| 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.