TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lars Thelin AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
20,090
|
21,197
|
22,918 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,139
|
1,156
|
1,857 |
| EBITDA |
1,288
|
1,275
|
1,991 |
| Total assets |
5,389
|
5,645
|
6,170 |
| Current assets |
2,881
|
3,068
|
3,638 |
| Current liabilities |
1,232
|
1,458
|
1,492 |
| Equity capital |
3,469
|
3,590
|
3,593 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
61
|
61
|
62 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
64.4%
|
63.6%
|
58.2% |
| Turnover per employee |
329
|
347
|
370 |
| Profit as a percentage of turnover |
5.7%
|
5.5%
|
8.1% |
| Return on assets (ROA) |
21.1%
|
20.5%
|
30.1% |
| Current ratio |
233.8%
|
210.4%
|
243.8% |
| Return on equity (ROE) |
32.8%
|
32.2%
|
51.7% |
| Change turnover |
970
|
-600
|
588 |
| Change turnover % |
5%
|
-3%
|
3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.