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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thrace Polybulk AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 161,429 More Arrow 213,307 Less Arrow 191,945
Financial expenses 10 More Arrow 135 Less Arrow 9
Earnings before taxes 10,307 More Arrow 15,130 Less Arrow 9,638
EBITDA 8,898 More Arrow 13,167 Less Arrow 8,046
Total assets 60,745 More Arrow 67,420 More Arrow 80,590
Current assets 59,391 More Arrow 66,363 More Arrow 79,971
Current liabilities 23,505 More Arrow 27,371 More Arrow 45,033
Equity capital 37,240 More Arrow 40,049 Less Arrow 35,557
- share capital 100 Equal arrow 100 Equal arrow 100
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 40,357 More Arrow 53,327 More Arrow 63,982
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 -51,878 More Arrow 21,362 Less Arrow 18,671
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.