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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermo Delivery N' Extras AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 58,148 Less Arrow 42,435 Less Arrow 29,254
Financial expenses 29 Less Arrow 16 More Arrow 19
Earnings before taxes 2,592 Less Arrow 863 Less Arrow 53
EBITDA 2,770 Less Arrow 1,032 Less Arrow 225
Total assets 10,070 Less Arrow 7,242 Less Arrow 4,718
Current assets 9,340 Less Arrow 6,942 Less Arrow 4,436
Current liabilities 7,674 Less Arrow 6,244 Less Arrow 4,338
Equity capital 2,244 Less Arrow 810 Less Arrow 130
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,423 More Arrow 2,496 Less Arrow 2,090
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 106.5% Less Arrow 40.8%
Change turnover 15,713 Less Arrow 13,181 Less Arrow -177
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.