TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo Delivery N' Extras AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
66,889
|
58,915 | |
| Financial expenses |
40
|
4 | |
| Earnings before taxes |
543
|
1,912 | |
| EBITDA |
774
|
2,122 | |
| Total assets |
12,434
|
10,830 | |
| Current assets |
11,531
|
10,170 | |
| Current liabilities |
10,399
|
8,041 | |
| Equity capital |
1,622
|
2,642 | |
| - share capital |
100
|
100 | |
| Employees (average) |
38
|
31
|
27 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
13.0%
|
24.4% | |
| Turnover per employee |
2,158
|
2,182 | |
| 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%
|
72.4% | |
| Change turnover |
7,974
|
767 | |
| 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.