TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lars Thelin AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
163,665
|
149,724
|
157,665 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
11,320
|
8,492
|
8,602 |
| EBITDA |
12,556
|
9,600
|
9,483 |
| Total assets |
45,785
|
40,161
|
41,989 |
| Current assets |
25,514
|
21,473
|
22,816 |
| Current liabilities |
10,029
|
9,182
|
10,847 |
| Equity capital |
30,715
|
25,851
|
26,701 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
58
|
61
|
61 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
67.1%
|
64.4%
|
63.6% |
| Turnover per employee |
2,822
|
2,454
|
2,585 |
| Profit as a percentage of turnover |
6.9%
|
5.7%
|
5.5% |
| Return on assets (ROA) |
24.7%
|
21.1%
|
20.5% |
| Current ratio |
254.4%
|
233.9%
|
210.3% |
| Return on equity (ROE) |
36.9%
|
32.8%
|
32.2% |
| Change turnover |
7,105
|
7,233
|
-4,463 |
| Change turnover % |
5%
|
5%
|
-3% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-5%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.