TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thermo-Transit Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
963,709
|
1,119,917
|
926,772 |
| Earnings before taxes |
-31,701
|
44,942
|
63,543 |
| Total assets |
533,852
|
521,257
|
426,403 |
| Current assets |
285,320
|
0
|
0 |
| Current liabilities |
267,728
|
185,114
|
136,941 |
| Equity capital |
181,165
|
265,919
|
233,322 |
| - share capital |
1,340
|
1,347
|
1,238 |
| 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 |
6,425
|
7,466
|
6,178 |
| 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 |
-150,470
|
111,460
|
108,140 |
| 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.