TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo-Transit Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
707,255
|
647,299
|
748,366 |
| Earnings before taxes |
-73,227
|
-21,293
|
30,032 |
| Total assets |
320,877
|
358,575
|
348,321 |
| Current assets |
198,890
|
191,642
|
0 |
| Current liabilities |
247,639
|
179,826
|
123,699 |
| Equity capital |
45,175
|
121,684
|
177,696 |
| - share capital |
900
|
900
|
900 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
33.9%
|
51.0% |
| Turnover per employee |
4,715
|
4,315
|
4,989 |
| Profit as a percentage of turnover |
-10.4%
|
-3.3%
|
4.0% |
| Return on assets (ROA) | |||
| Current ratio |
80.3%
|
106.6%
|
0% |
| Return on equity (ROE) |
-162.1%
|
-17.5%
|
16.9% |
| Change turnover |
59,956
|
-101,067
|
74,481 |
| Change turnover % |
9%
|
-14%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.