TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thrace Polybulk AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
112,403
|
91,498
|
80,756 |
Financial expenses |
3,084
|
3,325
|
3,180 |
Earnings before taxes |
14,002
|
8,313
|
11,388 |
Total assets |
55,792
|
52,852
|
39,363 |
Current assets |
54,191
|
50,534
|
36,979 |
Current liabilities |
34,416
|
33,125
|
21,573 |
Equity capital |
21,376
|
19,635
|
17,741 |
- share capital |
71
|
75
|
71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
38.3%
|
37.2%
|
45.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
12.5%
|
9.1%
|
14.1% |
Return on assets (ROA) |
30.6%
|
22.0%
|
37.0% |
Current ratio |
157.5%
|
152.6%
|
171.4% |
Return on equity (ROE) |
65.5%
|
42.3%
|
64.2% |
Change turnover |
25,711
|
6,391
|
-1,950 |
Change turnover % |
30%
|
8%
|
-2% |
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
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0
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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.