TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thermo Packing System i Lanna AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,985 | 7,598 | 11,240 |
Financial expenses | 96 | 85 | 46 |
Earnings before taxes | 524 | -109 | 2,532 |
EBITDA | 1,232 | 521 | 2,889 |
Total assets | 6,620 | 5,792 | 7,365 |
Current assets | 3,214 | 2,373 | 3,377 |
Current liabilities | 2,021 | 1,677 | 2,759 |
Equity capital | 2,398 | 2,168 | 2,303 |
- share capital | 67 | 73 | 74 |
Employees (average) | 4 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.2% | 37.4% | 31.3% |
Turnover per employee | 2,496 | 2,533 | 3,747 |
Profit as a percentage of turnover | 5.2% | -1.4% | 22.5% |
Return on assets (ROA) | 9.4% | -0.4% | 35.0% |
Current ratio | 159.0% | 141.5% | 122.4% |
Return on equity (ROE) | 21.9% | -5.0% | 109.9% |
Change turnover | 3,003 | -3,429 | 5,968 |
Change turnover % | 43% | -31% | 113% |
Chg. No. of employees | 1 | 0 | 1 |
Chg. No. of employees % | 33% | 0% | 50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.