TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo Delivery N' Extras AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
43,442
|
39,572 | |
| Financial expenses |
26
|
3 | |
| Earnings before taxes |
353
|
1,284 | |
| EBITDA |
503
|
1,425 | |
| Total assets |
8,075
|
7,274 | |
| Current assets |
7,489
|
6,831 | |
| Current liabilities |
6,754
|
5,401 | |
| Equity capital |
1,053
|
1,775 | |
| - share capital |
65
|
67 | |
| Employees (average) |
38
|
31
|
27 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
13.0%
|
24.4% | |
| Turnover per employee |
1,401
|
1,466 | |
| Profit as a percentage of turnover |
0.8%
|
3.2% | |
| Return on assets (ROA) |
4.7%
|
17.7% | |
| Current ratio |
110.9%
|
126.5% | |
| Return on equity (ROE) |
33.5%
|
72.3% | |
| Change turnover |
5,179
|
515 | |
| 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.