TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torkapparater-Termisk Processutrustning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,333
|
28,333
|
37,537 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
7,999
|
7,199
|
8,944 |
| EBITDA |
8,389
|
7,537
|
10,085 |
| Total assets |
37,294
|
40,580
|
31,162 |
| Current assets |
35,348
|
37,877
|
27,462 |
| Current liabilities |
8,610
|
9,828
|
4,450 |
| Equity capital |
27,395
|
29,130
|
24,163 |
| - share capital |
253
|
236
|
244 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
71.8%
|
77.5% |
| Turnover per employee |
16,166
|
14,166
|
18,768 |
| Profit as a percentage of turnover |
24.7%
|
25.4%
|
23.8% |
| Return on assets (ROA) |
21.5%
|
17.7%
|
28.7% |
| Current ratio |
410.5%
|
385.4%
|
617.1% |
| Return on equity (ROE) |
29.2%
|
24.7%
|
37.0% |
| Change turnover |
1,990
|
-8,076
|
26,592 |
| Change turnover % |
7%
|
-22%
|
243% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.