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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 38,856 Less Arrow 30,856 Less Arrow 21,682
Financial expenses 19 Less Arrow 12 More Arrow 14
Earnings before taxes 1,732 Less Arrow 628 Less Arrow 39
EBITDA 1,851 Less Arrow 750 Less Arrow 167
Total assets 6,729 Less Arrow 5,266 Less Arrow 3,497
Current assets 6,241 Less Arrow 5,048 Less Arrow 3,288
Current liabilities 5,128 Less Arrow 4,540 Less Arrow 3,215
Equity capital 1,500 Less Arrow 589 Less Arrow 96
- share capital 67 More Arrow 73 More Arrow 74
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 2.7%
Turnover per employee 1,619 More Arrow 1,815 Less Arrow 1,549
Profit as a percentage of turnover 4.5% Less Arrow 2.0% Less Arrow 0.2%
Return on assets (ROA) 26.0% Less Arrow 12.2% Less Arrow 1.5%
Current ratio 121.7% Less Arrow 111.2% Less Arrow 102.3%
Return on equity (ROE) 115.5% Less Arrow 106.6% Less Arrow 40.6%
Change turnover 10,500 Less Arrow 9,584 Less Arrow -131
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.