TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Temptech AS
Closing information (x1000 DKK)
| Closing information | 2023/02 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Turnover |
113,438
|
118,516
|
71,192 |
| Financial expenses |
9,038
|
1,424
|
2,679 |
| Earnings before taxes |
-5,653
|
8,973
|
3,645 |
| Total assets |
55,625
|
74,196
|
28,690 |
| Current assets |
52,956
|
72,802
|
27,084 |
| Current liabilities |
31,506
|
49,757
|
13,399 |
| Equity capital |
12,113
|
18,109
|
10,722 |
| - share capital |
2,140
|
2,352
|
2,231 |
| Employees (average) |
22
|
22 |
Financial ratios
| Fiscal year | 2023/02 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| Solvency |
21.8%
|
24.4%
|
37.4% |
| Turnover per employee |
5,156
|
5,387 | |
| Profit as a percentage of turnover |
-5.0%
|
7.6%
|
5.1% |
| Return on assets (ROA) |
6.1%
|
14.0%
|
22.0% |
| Current ratio |
168.1%
|
146.3%
|
202.1% |
| Return on equity (ROE) |
-46.7%
|
49.5%
|
34.0% |
| Change turnover |
5,563
|
43,488
|
24,490 |
| Change turnover % | 5% | 52% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/02 (consolidated) | 2021/12 (consolidated) | 2020/12 |
| 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.