TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo Logistik i Kungälv AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 2,194 | 1,712 | 1,664 |
Financial expenses | 25 | 5 | 10 |
Earnings before taxes | 235 | -43 | -23 |
EBITDA | 272 | -28 | 0 |
Total assets | 695 | 628 | 648 |
Current assets | 668 | 599 | 607 |
Current liabilities | 228 | 220 | 251 |
Equity capital | 455 | 296 | 338 |
- share capital | 44 | 48 | 49 |
Employees (average) | 6 | 6 | 6 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 65.5% | 47.1% | 52.2% |
Turnover per employee | 366 | 285 | 277 |
Profit as a percentage of turnover | 10.7% | -2.5% | -1.4% |
Return on assets (ROA) | 37.4% | -6.1% | -2.0% |
Current ratio | 293.0% | 272.3% | 241.8% |
Return on equity (ROE) | 51.6% | -14.5% | -6.8% |
Change turnover | 635 | 73 | 385 |
Change turnover % | 41% | 4% | 30% |
Chg. No. of employees | 0 | 0 | 1 |
Chg. No. of employees % | 0% | 0% | 20% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.