TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thrace Polybulk AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,168 | 18,769 | 17,263 |
Financial expenses | 12 | 1 | 0 |
Earnings before taxes | 1,360 | 942 | 1,082 |
EBITDA | 1,183 | 787 | 1,053 |
Total assets | 6,058 | 7,880 | 6,043 |
Current assets | 5,963 | 7,820 | 5,995 |
Current liabilities | 2,460 | 4,403 | 2,235 |
Equity capital | 3,599 | 3,477 | 3,808 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.4% | 44.1% | 63.0% |
Turnover per employee | 4,792 | 6,256 | 5,754 |
Profit as a percentage of turnover | 7.1% | 5.0% | 6.3% |
Return on assets (ROA) | 22.6% | 12.0% | 17.9% |
Current ratio | 242.4% | 177.6% | 268.2% |
Return on equity (ROE) | 37.8% | 27.1% | 28.4% |
Change turnover | 1,920 | 1,826 | -2,282 |
Change turnover % | 11% | 11% | -12% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 33% | 0% | -25% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 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.