TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Teknotherm Marine AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 514,675 | 269,213 | 298,020 |
Financial expenses | 4,216 | 5,382 | 3,785 |
Earnings before taxes | 309 | -15,913 | 5,238 |
Total assets | 215,165 | 158,657 | 148,274 |
Current assets | 196,992 | 134,432 | 131,019 |
Current liabilities | 174,768 | 94,150 | 78,251 |
Equity capital | 11,752 | 28,782 | 44,258 |
- share capital | 4,655 | 4,004 | 4,212 |
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 | 4,151 | 1,857 | 4,319 |
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) | 2.6% | -55.3% | 11.8% |
Change turnover | 230,150 | -14,106 | 53,633 |
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.