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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dr Thun AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,552 Less Arrow 1,141 More Arrow 2,645
Financial expenses 1 More Arrow 694 Less Arrow 0
Earnings before taxes 1,196 Less Arrow -1,467 More Arrow 884
EBITDA 223 Less Arrow -775 More Arrow 587
Total assets 5,422 Less Arrow 5,057 More Arrow 8,452
Current assets 1,254 Less Arrow 193 More Arrow 702
Current liabilities 1,389 More Arrow 1,403 Less Arrow 1,277
Equity capital 4,033 Less Arrow 3,654 More Arrow 6,846
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% Less Arrow 72.3% More Arrow 81.0%
Turnover per employee 1,276 Less Arrow 570 More Arrow 661
Profit as a percentage of turnover 46.9% Less Arrow -128.6% More Arrow 33.4%
Return on assets (ROA) 22.1% Less Arrow -15.3% More Arrow 10.5%
Current ratio 90.3% Less Arrow 13.8% More Arrow 55.0%
Return on equity (ROE) 29.7% Less Arrow -40.1% More Arrow 12.9%
Change turnover 1,411 Less Arrow -1,504 More Arrow -3
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.