TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Schott Termofrost AS
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
33,110
|
32,221
|
32,089 |
| Financial expenses |
260
|
398
|
96 |
| Earnings before taxes |
3,522
|
6,936
|
7,234 |
| Total assets |
12,138
|
14,253
|
14,647 |
| Current assets |
12,122
|
14,236
|
14,614 |
| Current liabilities |
8,496
|
10,352
|
12,150 |
| Equity capital |
3,642
|
3,900
|
2,496 |
| - share capital |
500
|
500
|
500 |
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%
|
22.5% |
| Return on assets (ROA) |
31.2%
|
51.5%
|
50.0% |
| Current ratio |
142.7%
|
137.5%
|
120.3% |
| Return on equity (ROE) |
96.7%
|
177.8%
|
289.8% |
| Change turnover |
889
|
132
|
3,139 |
| 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.