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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thermo Logistik i Kungälv AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 12,178 More Arrow 24,837 Less Arrow 17,647
Financial expenses 0 More Arrow 284 Less Arrow 47
Earnings before taxes 206 More Arrow 2,656 Less Arrow -446
EBITDA 333 More Arrow 3,082 Less Arrow -285
Total assets 7,318 More Arrow 7,869 Less Arrow 6,479
Current assets 7,150 More Arrow 7,566 Less Arrow 6,180
Current liabilities 2,365 More Arrow 2,576 Less Arrow 2,273
Equity capital 4,812 More Arrow 5,154 Less Arrow 3,051
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,436 More Arrow 4,140 Less Arrow 2,941
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 293.7% Less Arrow 271.9%
Return on equity (ROE) 4.3% More Arrow 51.5% Less Arrow -14.6%
Change turnover -12,659 More Arrow 7,190 Less Arrow 749
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.