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THERMOCOLD KFD AS

960117506AksjeselskapMVA
Municipality
SARPSBORG
Employees
29
Founded
19.02.1991
Roles
7
Company details
Business address
Torvlia 2, 1739 BORGENHAUGEN
Municipality
Sarpsborg
Phone
69 10 24 00
Sector
Private aksjeselskaper mv.
Share capital
400 000 kr(4 000 shares)
Registered
20.02.1995
Purpose
Handel og produksjon, deltakelse i andre virksomheter, samt kjøp, salg og utleie av fast eiendom.
Board and management

Revisor

BDO AS

Is revisor for 23 817 companies

Revisor

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Financials2024
Revenue
53.8 mill
Operating result
6.0 mill
Net result
3.8 mill
Assets
42.7 mill
Equity
16.6 mill
Debt
26.0 mill
Financial health check
Equity ratio
Good
Current ratio
Good
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue53.8 mill
Operating costs47.8 mill
= Operating result6.0 mill
Net finance-1.1 mill
= Net result3.8 mill
Balance sheet
Fixed assets19.9 mill
Current assets22.8 mill
= Total assets42.7 mill
Equity16.6 mill
Long-term debt13.4 mill
Short-term debt12.6 mill
= Total debt26.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
11.1%5.6%
Net margin
7.0%—
Return on assets
11.3%11.3%
Return on equity
22.7%—
Equity ratio
39.0%41.7%
Current ratio
1.811.81
Debt-to-equity
1.570.97

Based on 32 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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