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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thermo Logistik i Kungälv AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,036 More Arrow 2,194 Less Arrow 1,712
Financial expenses 0 More Arrow 25 Less Arrow 5
Earnings before taxes 18 More Arrow 235 Less Arrow -43
EBITDA 28 More Arrow 272 Less Arrow -28
Total assets 623 More Arrow 695 Less Arrow 628
Current assets 608 More Arrow 668 Less Arrow 599
Current liabilities 201 More Arrow 228 Less Arrow 220
Equity capital 409 More Arrow 455 Less Arrow 296
- share capital 43 More Arrow 44 More Arrow 48
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.7% Less Arrow 65.5% Less Arrow 47.1%
Turnover per employee 207 More Arrow 366 Less Arrow 285
Profit as a percentage of turnover 1.7% More Arrow 10.7% Less Arrow -2.5%
Return on assets (ROA) 2.9% More Arrow 37.4% Less Arrow -6.1%
Current ratio 302.5% Less Arrow 293.0% Less Arrow 272.3%
Return on equity (ROE) 4.4% More Arrow 51.6% Less Arrow -14.5%
Change turnover -1,077 More Arrow 635 Less Arrow 73
Change turnover % -51% More Arrow 41% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.