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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thermocold Kfd AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,402 More Arrow 34,296 More Arrow 35,862
Financial expenses 627 Less Arrow 507 Less Arrow 244
Earnings before taxes 3,530 More Arrow 4,011 More Arrow 4,138
Total assets 27,315 More Arrow 28,891 Less Arrow 28,724
Current assets 13,591 More Arrow 15,131 Less Arrow 13,784
Current liabilities 7,756 More Arrow 8,607 More Arrow 10,055
Equity capital 10,180 More Arrow 10,530 Less Arrow 7,812
- share capital 265 More Arrow 283 More Arrow 298

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 15.3%
Current ratio 175.2% More Arrow 175.8% Less Arrow 137.1%
Return on equity (ROE) 34.7% More Arrow 38.1% More Arrow 53.0%
Change turnover 1,213 Less Arrow 318 More Arrow 3,704
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.