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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thermo King Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 107,596 Less Arrow 88,123 More Arrow 108,354
Financial expenses 2 More Arrow 4 More Arrow 10
Earnings before taxes 1,043 More Arrow 1,497 Less Arrow -293
EBITDA 1,123 More Arrow 1,572 Less Arrow -190
Total assets 42,035 Less Arrow 35,605 Less Arrow 33,832
Current assets 41,475 Less Arrow 34,767 Less Arrow 32,576
Current liabilities 38,885 Less Arrow 33,071 Less Arrow 32,446
Equity capital 3,150 Less Arrow 2,535 Less Arrow 1,386
- share capital 67 More Arrow 73 More Arrow 74
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 2,289 Less Arrow 2,098 More Arrow 2,643
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) 33.1% More Arrow 59.1% Less Arrow -21.1%
Change turnover 26,611 Less Arrow -18,180 More Arrow -11,865
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.