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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thermo Delivery N' Extras AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,915 Less Arrow 58,148 Less Arrow 42,435
Financial expenses 4 More Arrow 29 Less Arrow 16
Earnings before taxes 1,912 More Arrow 2,592 Less Arrow 863
EBITDA 2,122 More Arrow 2,770 Less Arrow 1,032
Total assets 10,830 Less Arrow 10,070 Less Arrow 7,242
Current assets 10,170 Less Arrow 9,340 Less Arrow 6,942
Current liabilities 8,041 Less Arrow 7,674 Less Arrow 6,244
Equity capital 2,642 Less Arrow 2,244 Less Arrow 810
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,182 More Arrow 2,423 More Arrow 2,496
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 106.5%
Change turnover 767 More Arrow 15,713 Less Arrow 13,181
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.