TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo Logistik i Kungälv AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 24,837 | 17,647 | 16,898 |
Financial expenses | 284 | 47 | 98 |
Earnings before taxes | 2,656 | -446 | -231 |
EBITDA | 3,082 | -285 | 3 |
Total assets | 7,869 | 6,479 | 6,580 |
Current assets | 7,566 | 6,180 | 6,167 |
Current liabilities | 2,576 | 2,273 | 2,549 |
Equity capital | 5,154 | 3,051 | 3,432 |
- share capital | 500 | 500 | 500 |
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 | 4,140 | 2,941 | 2,816 |
Profit as a percentage of turnover | 10.7% | -2.5% | -1.4% |
Return on assets (ROA) | 37.4% | -6.2% | -2.0% |
Current ratio | 293.7% | 271.9% | 241.9% |
Return on equity (ROE) | 51.5% | -14.6% | -6.7% |
Change turnover | 7,190 | 749 | 3,907 |
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.