TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thrace Polybulk AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,115
|
12,304
|
10,855 |
| Financial expenses |
415
|
447
|
427 |
| Earnings before taxes |
1,883
|
1,118
|
1,531 |
| Total assets |
7,503
|
7,107
|
5,291 |
| Current assets |
7,287
|
6,796
|
4,971 |
| Current liabilities |
4,628
|
4,455
|
2,900 |
| Equity capital |
2,875
|
2,640
|
2,385 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
38.3%
|
37.1%
|
45.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.5%
|
9.1%
|
14.1% |
| Return on assets (ROA) |
30.6%
|
22.0%
|
37.0% |
| Current ratio |
157.5%
|
152.5%
|
171.4% |
| Return on equity (ROE) |
65.5%
|
42.3%
|
64.2% |
| Change turnover |
3,457
|
859
|
-262 |
| Change turnover % |
30%
|
8%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.