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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 Logistik i Kungälv AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,728 More Arrow 16,349 Less Arrow 12,736
Financial expenses 0 More Arrow 187 Less Arrow 34
Earnings before taxes 131 More Arrow 1,748 Less Arrow -322
EBITDA 211 More Arrow 2,029 Less Arrow -206
Total assets 4,644 More Arrow 5,180 Less Arrow 4,676
Current assets 4,537 More Arrow 4,980 Less Arrow 4,460
Current liabilities 1,501 More Arrow 1,696 Less Arrow 1,640
Equity capital 3,054 More Arrow 3,393 Less Arrow 2,202
- share capital 317 More Arrow 329 More Arrow 361
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.8% Less Arrow 65.5% Less Arrow 47.1%
Turnover per employee 1,546 More Arrow 2,725 Less Arrow 2,123
Profit as a percentage of turnover 1.7% More Arrow 10.7% Less Arrow -2.5%
Return on assets (ROA) 2.8% More Arrow 37.4% Less Arrow -6.2%
Current ratio 302.3% Less Arrow 293.6% Less Arrow 272.0%
Return on equity (ROE) 4.3% More Arrow 51.5% Less Arrow -14.6%
Change turnover -8,033 More Arrow 4,733 Less Arrow 541
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.