TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Schott Termofrost AS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,939
|
3,078
|
3,148 |
| Financial expenses |
23
|
38
|
9 |
| Earnings before taxes |
313
|
663
|
710 |
| Total assets |
1,077
|
1,362
|
1,437 |
| Current assets |
1,076
|
1,360
|
1,434 |
| Current liabilities |
754
|
989
|
1,192 |
| Equity capital |
323
|
373
|
245 |
| - share capital |
44
|
48
|
49 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.0%
|
27.4%
|
17.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
21.5%
|
22.6% |
| Return on assets (ROA) |
31.2%
|
51.5%
|
50.0% |
| Current ratio |
142.7%
|
137.5%
|
120.3% |
| Return on equity (ROE) |
96.9%
|
177.7%
|
289.8% |
| Change turnover |
79
|
13
|
308 |
| Change turnover % |
3%
|
0%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.