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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 59,683 Less Arrow 55,003 Less Arrow 41,384
Financial expenses 4 More Arrow 27 Less Arrow 16
Earnings before taxes 1,937 More Arrow 2,452 Less Arrow 842
EBITDA 2,150 More Arrow 2,620 Less Arrow 1,006
Total assets 10,971 Less Arrow 9,525 Less Arrow 7,063
Current assets 10,303 Less Arrow 8,835 Less Arrow 6,770
Current liabilities 8,146 Less Arrow 7,259 Less Arrow 6,089
Equity capital 2,676 Less Arrow 2,123 Less Arrow 790
- share capital 101 Less Arrow 95 More Arrow 98
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 2,210 More Arrow 2,292 More Arrow 2,434
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 12.1%
Current ratio 126.5% Less Arrow 121.7% Less Arrow 111.2%
Return on equity (ROE) 72.4% More Arrow 115.5% Less Arrow 106.6%
Change turnover 777 More Arrow 14,863 Less Arrow 12,854
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.