TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo King Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
192,482
|
161,015
|
121,192 |
| Financial expenses |
2
|
3
|
6 |
| Earnings before taxes |
2,111
|
1,561
|
2,059 |
| EBITDA |
2,302
|
1,681
|
2,162 |
| Total assets |
78,319
|
62,905
|
48,967 |
| Current assets |
77,104
|
62,067
|
47,814 |
| Current liabilities |
71,917
|
58,191
|
45,481 |
| Equity capital |
6,402
|
4,714
|
3,486 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,850
|
3,426
|
2,886 |
| 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) |
33.0%
|
33.1%
|
59.1% |
| Change turnover |
31,467
|
39,823
|
-25,003 |
| 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.