TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Teknotherm Marine AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
249,858
|
265,245
|
342,965 |
Financial expenses |
8,286
|
5,510
|
6,473 |
Earnings before taxes |
4,033
|
-1,408
|
9,655 |
Total assets |
106,703
|
76,872
|
103,410 |
Current assets |
88,219
|
60,606
|
76,888 |
Current liabilities |
68,456
|
40,630
|
64,028 |
Equity capital |
18,706
|
15,571
|
17,688 |
- share capital |
2,917
|
3,108
|
3,281 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.5%
|
20.3%
|
17.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
1.6%
|
-0.5%
|
2.8% |
Return on assets (ROA) |
11.5%
|
5.3%
|
15.6% |
Current ratio |
128.9%
|
149.2%
|
120.1% |
Return on equity (ROE) |
21.6%
|
-9.0%
|
54.6% |
Change turnover |
911
|
-59,705
|
74,600 |
Change turnover % |
0%
|
-18%
|
28% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.