TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aktieselskapet Th Marthinsen Sølvvarefabrikk
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,017
|
19,314
|
22,593 |
| Financial expenses |
1,229
|
1,122
|
731 |
| Earnings before taxes |
-3,008
|
153
|
-2,091 |
| Total assets |
17,116
|
16,533
|
19,132 |
| Current assets |
13,245
|
12,264
|
14,209 |
| Current liabilities |
13,450
|
11,760
|
7,887 |
| Equity capital |
1,430
|
4,674
|
4,816 |
| - share capital |
275
|
289
|
308 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
28.3%
|
25.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.8%
|
0.8%
|
-9.3% |
| Return on assets (ROA) |
-10.4%
|
7.7%
|
-7.1% |
| Current ratio |
98.5%
|
104.3%
|
180.2% |
| Return on equity (ROE) |
-210.3%
|
3.3%
|
-43.4% |
| Change turnover |
673
|
-1,890
|
287 |
| Change turnover % |
4%
|
-9%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.