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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,225 Less Arrow 4,149 Less Arrow 2,914
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 233 Less Arrow 84 Less Arrow 5
EBITDA 249 Less Arrow 101 Less Arrow 22
Total assets 905 Less Arrow 708 Less Arrow 470
Current assets 839 Less Arrow 679 Less Arrow 442
Current liabilities 690 Less Arrow 611 Less Arrow 432
Equity capital 202 Less Arrow 79 Less Arrow 13
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 24 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.3% Less Arrow 11.2% Less Arrow 2.8%
Turnover per employee 218 More Arrow 244 Less Arrow 208
Profit as a percentage of turnover 4.5% Less Arrow 2.0% Less Arrow 0.2%
Return on assets (ROA) 26.1% Less Arrow 12.1% Less Arrow 1.5%
Current ratio 121.6% Less Arrow 111.1% Less Arrow 102.3%
Return on equity (ROE) 115.3% Less Arrow 106.3% Less Arrow 38.5%
Change turnover 1,412 Less Arrow 1,289 Less Arrow -18
Change turnover % 37% More Arrow 45% Less Arrow -1%
Chg. No. of employees 7 Less Arrow 3 Less Arrow 1
Chg. No. of employees % 41% Less Arrow 21% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.