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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Thermocold Kfd AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,482 More Arrow 4,612 More Arrow 4,823
Financial expenses 84 Less Arrow 68 Less Arrow 33
Earnings before taxes 474 More Arrow 539 More Arrow 556
Total assets 3,665 More Arrow 3,885 Less Arrow 3,863
Current assets 1,824 More Arrow 2,035 Less Arrow 1,854
Current liabilities 1,041 More Arrow 1,157 More Arrow 1,352
Equity capital 1,366 More Arrow 1,416 Less Arrow 1,051
- share capital 36 More Arrow 38 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.3% Less Arrow 36.4% Less Arrow 27.2%
Turnover per employee
Profit as a percentage of turnover 10.6% More Arrow 11.7% Less Arrow 11.5%
Return on assets (ROA) 15.2% More Arrow 15.6% Less Arrow 15.2%
Current ratio 175.2% More Arrow 175.9% Less Arrow 137.1%
Return on equity (ROE) 34.7% More Arrow 38.1% More Arrow 52.9%
Change turnover 163 Less Arrow 43 More Arrow 498
Change turnover % 4% Less Arrow 1% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.