TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thermo Packing System i Lanna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,953
|
1,343
|
1,022 |
| Financial expenses |
21
|
13
|
11 |
| Earnings before taxes |
39
|
70
|
-15 |
| EBITDA |
147
|
166
|
70 |
| Total assets |
794
|
890
|
779 |
| Current assets |
414
|
432
|
319 |
| Current liabilities |
208
|
272
|
225 |
| Equity capital |
353
|
323
|
292 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.5%
|
36.3%
|
37.5% |
| Turnover per employee |
391
|
336
|
341 |
| Profit as a percentage of turnover |
2.0%
|
5.2%
|
-1.5% |
| Return on assets (ROA) |
7.6%
|
9.3%
|
-0.5% |
| Current ratio |
199.0%
|
158.8%
|
141.8% |
| Return on equity (ROE) |
11.0%
|
21.7%
|
-5.1% |
| Change turnover |
606
|
404
|
-461 |
| Change turnover % |
45%
|
43%
|
-31% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.