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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermo King Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 161,015 Less Arrow 121,192 More Arrow 146,195
Financial expenses 3 More Arrow 6 More Arrow 14
Earnings before taxes 1,561 More Arrow 2,059 Less Arrow -395
EBITDA 1,681 More Arrow 2,162 Less Arrow -257
Total assets 62,905 Less Arrow 48,967 Less Arrow 45,647
Current assets 62,067 Less Arrow 47,814 Less Arrow 43,953
Current liabilities 58,191 Less Arrow 45,481 Less Arrow 43,777
Equity capital 4,714 Less Arrow 3,486 Less Arrow 1,870
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,426 Less Arrow 2,886 More Arrow 3,566
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 39,823 Less Arrow -25,003 More Arrow -16,009
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.