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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,003 Less Arrow 41,384 Less Arrow 30,647
Financial expenses 27 Less Arrow 16 More Arrow 20
Earnings before taxes 2,452 Less Arrow 842 Less Arrow 56
EBITDA 2,620 Less Arrow 1,006 Less Arrow 236
Total assets 9,525 Less Arrow 7,063 Less Arrow 4,943
Current assets 8,835 Less Arrow 6,770 Less Arrow 4,647
Current liabilities 7,259 Less Arrow 6,089 Less Arrow 4,544
Equity capital 2,123 Less Arrow 790 Less Arrow 136
- share capital 95 More Arrow 98 More Arrow 105
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 2,292 More Arrow 2,434 Less Arrow 2,189
Profit as a percentage of turnover 4.5% Less Arrow 2.0% Less Arrow 0.2%
Return on assets (ROA) 26.0% Less Arrow 12.1% 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 41.2%
Change turnover 14,863 Less Arrow 12,854 Less Arrow -185
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.