TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thrace Polybulk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,548
|
19,168
|
18,769 |
| Financial expenses |
1
|
12
|
1 |
| Earnings before taxes |
929
|
1,360
|
942 |
| EBITDA |
802
|
1,183
|
787 |
| Total assets |
5,474
|
6,058
|
7,880 |
| Current assets |
5,352
|
5,963
|
7,820 |
| Current liabilities |
2,118
|
2,460
|
4,403 |
| Equity capital |
3,356
|
3,599
|
3,477 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
59.4%
|
44.1% |
| Turnover per employee |
3,637
|
4,792
|
6,256 |
| Profit as a percentage of turnover |
6.4%
|
7.1%
|
5.0% |
| Return on assets (ROA) |
17.0%
|
22.6%
|
12.0% |
| Current ratio |
252.7%
|
242.4%
|
177.6% |
| Return on equity (ROE) |
27.7%
|
37.8%
|
27.1% |
| Change turnover |
-4,675
|
1,920
|
1,826 |
| Change turnover % |
-24%
|
11%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.