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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Camilla Thulin Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,611 Less Arrow 14,069 Less Arrow 11,684
Financial expenses 41 Less Arrow 22 Less Arrow 17
Earnings before taxes -377 Less Arrow -465 More Arrow 782
EBITDA -338 Less Arrow -438 More Arrow 802
Total assets 5,974 Less Arrow 5,774 More Arrow 5,969
Current assets 5,895 Less Arrow 5,765 More Arrow 5,955
Current liabilities 2,628 More Arrow 3,074 Less Arrow 3,021
Equity capital 2,500 Equal arrow 2,500 More Arrow 2,693
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.8% More Arrow 43.3% More Arrow 45.1%
Turnover per employee 1,826 Less Arrow 1,759 More Arrow 1,947
Profit as a percentage of turnover -2.6% Less Arrow -3.3% More Arrow 6.7%
Return on assets (ROA) -5.6% Less Arrow -7.7% More Arrow 13.4%
Current ratio 224.3% Less Arrow 187.5% More Arrow 197.1%
Return on equity (ROE) -15.1% Less Arrow -18.6% More Arrow 29.0%
Change turnover 542 More Arrow 2,385 Less Arrow -200
Change turnover % 4% More Arrow 20% Less Arrow -2%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 33% Less Arrow 20%

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.