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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thrace Polybulk AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 201,770 Less Arrow 187,189 Less Arrow 181,522
Financial expenses 128 Less Arrow 9 Less Arrow 1
Earnings before taxes 14,312 Less Arrow 9,399 More Arrow 11,381
EBITDA 12,455 Less Arrow 7,847 More Arrow 11,074
Total assets 63,773 More Arrow 78,593 Less Arrow 63,546
Current assets 62,774 More Arrow 77,989 Less Arrow 63,036
Current liabilities 25,891 More Arrow 43,917 Less Arrow 23,501
Equity capital 37,883 Less Arrow 34,676 More Arrow 40,046
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.4% Less Arrow 44.1% More Arrow 63.0%
Turnover per employee 50,442 More Arrow 62,396 Less Arrow 60,507
Profit as a percentage of turnover 7.1% Less Arrow 5.0% More Arrow 6.3%
Return on assets (ROA) 22.6% Less Arrow 12.0% More Arrow 17.9%
Current ratio 242.5% Less Arrow 177.6% More Arrow 268.2%
Return on equity (ROE) 37.8% Less Arrow 27.1% More Arrow 28.4%
Change turnover 20,207 Less Arrow 18,208 Less Arrow -23,997
Change turnover % 11% Equal arrow 11% Less Arrow -12%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.