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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,572 Less Arrow 38,856 Less Arrow 30,856
Financial expenses 3 More Arrow 19 Less Arrow 12
Earnings before taxes 1,284 More Arrow 1,732 Less Arrow 628
EBITDA 1,425 More Arrow 1,851 Less Arrow 750
Total assets 7,274 Less Arrow 6,729 Less Arrow 5,266
Current assets 6,831 Less Arrow 6,241 Less Arrow 5,048
Current liabilities 5,401 Less Arrow 5,128 Less Arrow 4,540
Equity capital 1,775 Less Arrow 1,500 Less Arrow 589
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 27 Less Arrow 24 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.4% Less Arrow 22.3% Less Arrow 11.2%
Turnover per employee 1,466 More Arrow 1,619 More Arrow 1,815
Profit as a percentage of turnover 3.2% More Arrow 4.5% Less Arrow 2.0%
Return on assets (ROA) 17.7% More Arrow 26.0% Less Arrow 12.2%
Current ratio 126.5% Less Arrow 121.7% Less Arrow 111.2%
Return on equity (ROE) 72.3% More Arrow 115.5% Less Arrow 106.6%
Change turnover 515 More Arrow 10,500 Less Arrow 9,584
Change turnover % 1% More Arrow 37% More Arrow 45%
Chg. No. of employees 3 More Arrow 7 Less Arrow 3
Chg. No. of employees % 13% More Arrow 41% Less Arrow 21%

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.