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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermo Logistik i Kungälv AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 2,194 Less Arrow 1,712 Less Arrow 1,664
Financial expenses 25 Less Arrow 5 More Arrow 10
Earnings before taxes 235 Less Arrow -43 More Arrow -23
EBITDA 272 Less Arrow -28 More Arrow 0
Total assets 695 Less Arrow 628 More Arrow 648
Current assets 668 Less Arrow 599 More Arrow 607
Current liabilities 228 Less Arrow 220 More Arrow 251
Equity capital 455 Less Arrow 296 More Arrow 338
- share capital 44 More Arrow 48 More Arrow 49
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.5% Less Arrow 47.1% More Arrow 52.2%
Turnover per employee 366 Less Arrow 285 Less Arrow 277
Profit as a percentage of turnover 10.7% Less Arrow -2.5% More Arrow -1.4%
Return on assets (ROA) 37.4% Less Arrow -6.1% More Arrow -2.0%
Current ratio 293.0% Less Arrow 272.3% Less Arrow 241.8%
Return on equity (ROE) 51.6% Less Arrow -14.5% More Arrow -6.8%
Change turnover 635 Less Arrow 73 More Arrow 385
Change turnover % 41% Less Arrow 4% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.