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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermo Logistik i Kungälv AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 16,349 Less Arrow 12,736 Less Arrow 12,377
Financial expenses 187 Less Arrow 34 More Arrow 72
Earnings before taxes 1,748 Less Arrow -322 More Arrow -169
EBITDA 2,029 Less Arrow -206 More Arrow 2
Total assets 5,180 Less Arrow 4,676 More Arrow 4,819
Current assets 4,980 Less Arrow 4,460 More Arrow 4,517
Current liabilities 1,696 Less Arrow 1,640 More Arrow 1,867
Equity capital 3,393 Less Arrow 2,202 More Arrow 2,514
- share capital 329 More Arrow 361 More Arrow 366
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 2,725 Less Arrow 2,123 Less Arrow 2,063
Profit as a percentage of turnover 10.7% Less Arrow -2.5% More Arrow -1.4%
Return on assets (ROA) 37.4% Less Arrow -6.2% More Arrow -2.0%
Current ratio 293.6% Less Arrow 272.0% Less Arrow 241.9%
Return on equity (ROE) 51.5% Less Arrow -14.6% More Arrow -6.7%
Change turnover 4,733 Less Arrow 541 More Arrow 2,862
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.