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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thrace Polybulk AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 163,533 More Arrow 201,770 Less Arrow 187,189
Financial expenses 10 More Arrow 128 Less Arrow 9
Earnings before taxes 10,441 More Arrow 14,312 Less Arrow 9,399
EBITDA 9,014 More Arrow 12,455 Less Arrow 7,847
Total assets 61,537 More Arrow 63,773 More Arrow 78,593
Current assets 60,165 More Arrow 62,774 More Arrow 77,989
Current liabilities 23,811 More Arrow 25,891 More Arrow 43,917
Equity capital 37,725 More Arrow 37,883 Less Arrow 34,676
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 59.4% Less Arrow 44.1%
Turnover per employee 40,883 More Arrow 50,442 More Arrow 62,396
Profit as a percentage of turnover 6.4% More Arrow 7.1% Less Arrow 5.0%
Return on assets (ROA) 17.0% More Arrow 22.6% Less Arrow 12.0%
Current ratio 252.7% Less Arrow 242.5% Less Arrow 177.6%
Return on equity (ROE) 27.7% More Arrow 37.8% Less Arrow 27.1%
Change turnover -52,554 More Arrow 20,207 Less Arrow 18,208
Change turnover % -24% More Arrow 11% Equal arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.