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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Thermo King Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 17,347 Less Arrow 14,469 Less Arrow 11,850
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 190 Less Arrow 140 More Arrow 201
EBITDA 207 Less Arrow 151 More Arrow 211
Total assets 7,058 Less Arrow 5,653 Less Arrow 4,788
Current assets 6,949 Less Arrow 5,577 Less Arrow 4,675
Current liabilities 6,481 Less Arrow 5,229 Less Arrow 4,447
Equity capital 577 Less Arrow 424 Less Arrow 341
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 50 Less Arrow 47 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 7.5% Less Arrow 7.1%
Turnover per employee 347 Less Arrow 308 Less Arrow 282
Profit as a percentage of turnover 1.1% Less Arrow 1.0% More Arrow 1.7%
Return on assets (ROA) 2.7% Less Arrow 2.5% More Arrow 4.2%
Current ratio 107.2% Less Arrow 106.7% Less Arrow 105.1%
Return on equity (ROE) 32.9% More Arrow 33.0% More Arrow 58.9%
Change turnover 2,836 More Arrow 3,579 Less Arrow -2,445
Change turnover % 20% More Arrow 33% Less Arrow -17%
Chg. No. of employees 3 More Arrow 5 Less Arrow 1
Chg. No. of employees % 6% More Arrow 12% Less Arrow 2%

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.