TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teknotherm Marine AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 49,329 | 27,332 | 31,151 |
Financial expenses | 404 | 546 | 396 |
Earnings before taxes | 30 | -1,616 | 548 |
Total assets | 20,622 | 16,108 | 15,499 |
Current assets | 18,881 | 13,648 | 13,695 |
Current liabilities | 16,750 | 9,559 | 8,179 |
Equity capital | 1,126 | 2,922 | 4,626 |
- share capital | 446 | 406 | 440 |
Employees (average) | 124 | 145 | 69 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency | 5.5% | 18.1% | 29.8% |
Turnover per employee | 398 | 188 | 451 |
Profit as a percentage of turnover | 0.1% | -5.9% | 1.8% |
Return on assets (ROA) | 2.1% | -6.6% | 6.1% |
Current ratio | 112.7% | 142.8% | 167.4% |
Return on equity (ROE) | 2.7% | -55.3% | 11.8% |
Change turnover | 22,059 | -1,432 | 5,606 |
Change turnover % | 81% | -5% | 22% |
Chg. No. of employees | -21 | 76 | -1 |
Chg. No. of employees % | -14% | 110% | -1% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
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.