TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thrace Polybulk AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
160,318
|
138,524
|
168,209 |
| Financial expenses |
282
|
0
|
4,616 |
| Earnings before taxes |
21,009
|
20,470
|
20,954 |
| Total assets |
116,559
|
87,993
|
83,492 |
| Current assets |
106,220
|
76,752
|
81,096 |
| Current liabilities |
47,337
|
33,993
|
51,503 |
| Equity capital |
66,879
|
51,444
|
31,989 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.4%
|
58.5%
|
38.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.1%
|
14.8%
|
12.5% |
| Return on assets (ROA) |
18.3%
|
23.3%
|
30.6% |
| Current ratio |
224.4%
|
225.8%
|
157.5% |
| Return on equity (ROE) |
31.4%
|
39.8%
|
65.5% |
| Change turnover |
24,248
|
-18,540
|
38,476 |
| Change turnover % |
18%
|
-12%
|
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
|
0
|
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.