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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thrace Polybulk AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 104,120 Less Arrow 93,043 More Arrow 112,403
Financial expenses 183 Less Arrow 0 More Arrow 3,084
Earnings before taxes 13,645 More Arrow 13,749 More Arrow 14,002
Total assets 75,700 Less Arrow 59,103 Less Arrow 55,792
Current assets 68,985 Less Arrow 51,552 More Arrow 54,191
Current liabilities 30,744 Less Arrow 22,832 More Arrow 34,416
Equity capital 43,435 Less Arrow 34,553 Less Arrow 21,376
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.4% More Arrow 58.5% Less Arrow 38.3%
Turnover per employee
Profit as a percentage of turnover 13.1% More Arrow 14.8% Less Arrow 12.5%
Return on assets (ROA) 18.3% More Arrow 23.3% More Arrow 30.6%
Current ratio 224.4% More Arrow 225.8% Less Arrow 157.5%
Return on equity (ROE) 31.4% More Arrow 39.8% More Arrow 65.5%
Change turnover 15,748 Less Arrow -12,453 More Arrow 25,711
Change turnover % 18% Less Arrow -12% More Arrow 30%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.