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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thermo King Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,469 Less Arrow 11,850 More Arrow 14,565
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 140 More Arrow 201 Less Arrow -39
EBITDA 151 More Arrow 211 Less Arrow -26
Total assets 5,653 Less Arrow 4,788 Less Arrow 4,548
Current assets 5,577 Less Arrow 4,675 Less Arrow 4,379
Current liabilities 5,229 Less Arrow 4,447 Less Arrow 4,361
Equity capital 424 Less Arrow 341 Less Arrow 186
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 47 Less Arrow 42 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.5% Less Arrow 7.1% Less Arrow 4.1%
Turnover per employee 308 Less Arrow 282 More Arrow 355
Profit as a percentage of turnover 1.0% More Arrow 1.7% Less Arrow -0.3%
Return on assets (ROA) 2.5% More Arrow 4.2% Less Arrow -0.8%
Current ratio 106.7% Less Arrow 105.1% Less Arrow 100.4%
Return on equity (ROE) 33.0% More Arrow 58.9% Less Arrow -21.0%
Change turnover 3,579 Less Arrow -2,445 More Arrow -1,595
Change turnover % 33% Less Arrow -17% More Arrow -10%
Chg. No. of employees 5 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 12% Less Arrow 2% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.