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Thermokon-Danelko Elektronik AB

Financial information

The information source is the annual report of the company with business id 556234-9703

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 20,482 Revenue Up 18,081 Revenue Up 17,929
Financial expenses: 2 Revenue Up 0 Revenue Down 1
Earnings before taxes: 1,736 Revenue Up 882 Revenue Down 2,174
Total assets: 15,568 Revenue Down 17,509 Revenue Down 18,391
Current assets: 10,684 Revenue Down 12,651 Revenue Down 15,155
Current liabilities: 5,150 Revenue Up 3,839 Revenue Down 5,350
Equity capital: 9,637 Revenue Down 12,938 Revenue Up 12,306
Share capital: 100 100 100
Number of employees: 4 4 4

Financial ratios

Solvency: 61.9% Revenue Down 73.9% Revenue Up 66.9%
Turnover per employee: 5,120 Revenue Up 4,520 Revenue Up 4,482
Profitability: 8.5% Revenue Up 4.9% Revenue Down 12.1%
Return on equity (ROE): 18.0% Revenue Up 6.8% Revenue Down 17.7%
Current ratio: 207.5% Revenue Down 329.5% Revenue Up 283.3%
Return on assets (ROA): 11.2% Revenue Up 5.0% Revenue Down 11.8%

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Fiscal year 202312
Number of months: 12
Turnover: 20,482
Financial expenses: 2
Earnings before taxes: 1,736
Total assets: 15,568
Current assets: 10,684
Current liabilities: 5,150
Equity capital: 9,637
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 61.9%
Turnover per employee: 5,120
Profitability: 8.5%
Return on equity (ROE): 18.0%
Current ratio: 207.5%
Return on assets (ROA): 11.2%