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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dr Thun AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 230 Less Arrow 103 More Arrow 259
Financial expenses 0 More Arrow 62 Less Arrow 0
Earnings before taxes 108 Less Arrow -132 More Arrow 86
EBITDA 20 Less Arrow -70 More Arrow 57
Total assets 489 Less Arrow 454 More Arrow 826
Current assets 113 Less Arrow 17 More Arrow 69
Current liabilities 125 More Arrow 126 Less Arrow 125
Equity capital 363 Less Arrow 328 More Arrow 669
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.2% Less Arrow 72.2% More Arrow 81.0%
Turnover per employee 115 Less Arrow 52 More Arrow 65
Profit as a percentage of turnover 47.0% Less Arrow -128.2% More Arrow 33.2%
Return on assets (ROA) 22.1% Less Arrow -15.4% More Arrow 10.4%
Current ratio 90.4% Less Arrow 13.5% More Arrow 55.2%
Return on equity (ROE) 29.8% Less Arrow -40.2% More Arrow 12.9%
Change turnover 127 Less Arrow -135 More Arrow 0
Change turnover % 124% Less Arrow -57% More Arrow 0%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -50% More 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.