TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo-Transit Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
647,299
|
748,366
|
673,885 |
| Earnings before taxes |
-21,293
|
30,032
|
46,204 |
| Total assets |
358,575
|
348,321
|
310,051 |
| Current assets |
191,642
|
0
|
0 |
| Current liabilities |
179,826
|
123,699
|
99,574 |
| Equity capital |
121,684
|
177,696
|
169,656 |
| - share capital |
900
|
900
|
900 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
51.0%
|
54.7% |
| Turnover per employee |
4,315
|
4,989
|
4,493 |
| Profit as a percentage of turnover |
-3.3%
|
4.0%
|
6.9% |
| Return on assets (ROA) | |||
| Current ratio |
106.6%
|
0%
|
0% |
| Return on equity (ROE) |
-17.5%
|
16.9%
|
27.2% |
| Change turnover |
-101,067
|
74,481
|
78,632 |
| Change turnover % |
-14%
|
11%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.