TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Teknotherm Marine AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
376,840
|
375,466
|
459,981 |
| Financial expenses |
12,497
|
7,799
|
8,682 |
| Earnings before taxes |
6,082
|
-1,993
|
12,949 |
| Total assets |
160,932
|
108,815
|
138,693 |
| Current assets |
133,053
|
85,791
|
103,122 |
| Current liabilities |
103,247
|
57,513
|
85,874 |
| Equity capital |
28,213
|
22,042
|
23,723 |
| - share capital |
4,400
|
4,400
|
4,400 |
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 |
1,374
|
-84,515
|
100,053 |
| 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
|
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.