TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thermo Tours AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,857
|
4,723
|
3,743 |
| Financial expenses |
316
|
17
|
63 |
| Earnings before taxes |
1
|
-19
|
-948 |
| Total assets |
3,625
|
7,120
|
6,616 |
| Current assets |
2,422
|
2,679
|
3,625 |
| Current liabilities |
1,768
|
5,512
|
5,322 |
| Equity capital |
367
|
386
|
385 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.1%
|
5.4%
|
5.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.0%
|
-0.4%
|
-25.3% |
| Return on assets (ROA) |
8.7%
|
0.0%
|
-13.4% |
| Current ratio |
137.0%
|
48.6%
|
68.1% |
| Return on equity (ROE) |
0.3%
|
-4.9%
|
-246.2% |
| Change turnover |
3,382
|
778
|
-17,739 |
| Change turnover % |
76%
|
20%
|
-83% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.