TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo King Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,347
|
14,469
|
11,850 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
190
|
140
|
201 |
| EBITDA |
207
|
151
|
211 |
| Total assets |
7,058
|
5,653
|
4,788 |
| Current assets |
6,949
|
5,577
|
4,675 |
| Current liabilities |
6,481
|
5,229
|
4,447 |
| Equity capital |
577
|
424
|
341 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
50
|
47
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.2%
|
7.5%
|
7.1% |
| Turnover per employee |
347
|
308
|
282 |
| Profit as a percentage of turnover |
1.1%
|
1.0%
|
1.7% |
| Return on assets (ROA) |
2.7%
|
2.5%
|
4.2% |
| Current ratio |
107.2%
|
106.7%
|
105.1% |
| Return on equity (ROE) |
32.9%
|
33.0%
|
58.9% |
| Change turnover |
2,836
|
3,579
|
-2,445 |
| Change turnover % |
20%
|
33%
|
-17% |
| Chg. No. of employees |
3
|
5
|
1 |
| Chg. No. of employees % |
6%
|
12%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.