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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lars Thelin AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 237,929 Less Arrow 226,435 More Arrow 232,845
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 13,495 Less Arrow 12,354 More Arrow 18,863
EBITDA 15,256 Less Arrow 13,620 More Arrow 20,229
Total assets 63,821 Less Arrow 60,304 More Arrow 62,686
Current assets 34,123 Less Arrow 32,768 More Arrow 36,960
Current liabilities 14,592 More Arrow 15,578 Less Arrow 15,162
Equity capital 41,080 Less Arrow 38,347 Less Arrow 36,509
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 61 Equal arrow 61 More Arrow 62

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 64.4% Less Arrow 63.6% Less Arrow 58.2%
Turnover per employee 3,900 Less Arrow 3,712 More Arrow 3,756
Profit as a percentage of turnover 5.7% Less Arrow 5.5% More Arrow 8.1%
Return on assets (ROA) 21.1% Less Arrow 20.5% More Arrow 30.1%
Current ratio 233.8% Less Arrow 210.3% More Arrow 243.8%
Return on equity (ROE) 32.9% Less Arrow 32.2% More Arrow 51.7%
Change turnover 11,494 Less Arrow -6,410 More Arrow 5,973
Change turnover % 5% Less Arrow -3% More Arrow 3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.