TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo Delivery N' Extras AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
5,823
|
5,310 | |
| Financial expenses |
3
|
0 | |
| Earnings before taxes |
47
|
172 | |
| EBITDA |
67
|
191 | |
| Total assets |
1,082
|
976 | |
| Current assets |
1,004
|
917 | |
| Current liabilities |
905
|
725 | |
| Equity capital |
141
|
238 | |
| - share capital |
9
|
9 | |
| Employees (average) |
38
|
31
|
27 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
13.0%
|
24.4% | |
| Turnover per employee |
188
|
197 | |
| Profit as a percentage of turnover |
0.8%
|
3.2% | |
| Return on assets (ROA) |
4.6%
|
17.6% | |
| Current ratio |
110.9%
|
126.5% | |
| Return on equity (ROE) |
33.3%
|
72.3% | |
| Change turnover |
694
|
69 | |
| Change turnover % |
25%
|
14%
|
1% |
| Chg. No. of employees |
7
|
4
|
3 |
| Chg. No. of employees % |
23%
|
15%
|
13% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.