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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,310 Less Arrow 5,225 Less Arrow 4,149
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 172 More Arrow 233 Less Arrow 84
EBITDA 191 More Arrow 249 Less Arrow 101
Total assets 976 Less Arrow 905 Less Arrow 708
Current assets 917 Less Arrow 839 Less Arrow 679
Current liabilities 725 Less Arrow 690 Less Arrow 611
Equity capital 238 Less Arrow 202 Less Arrow 79
- share capital 9 Equal arrow 9 More Arrow 10
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 197 More Arrow 218 More Arrow 244
Profit as a percentage of turnover 3.2% More Arrow 4.5% Less Arrow 2.0%
Return on assets (ROA) 17.6% More Arrow 26.1% Less Arrow 12.1%
Current ratio 126.5% Less Arrow 121.6% Less Arrow 111.1%
Return on equity (ROE) 72.3% More Arrow 115.3% Less Arrow 106.3%
Change turnover 69 More Arrow 1,412 Less Arrow 1,289
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.