TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Thärnströms Motor Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
235
|
209
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
-13
|
-15 |
| EBITDA |
7
|
-12
|
-3 |
| Total assets |
58
|
44
|
67 |
| Current assets |
58
|
44
|
66 |
| Current liabilities |
37
|
30
|
37 |
| Equity capital |
21
|
14
|
30 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.2%
|
31.8%
|
44.8% |
| Turnover per employee |
118
|
104
|
106 |
| Profit as a percentage of turnover |
3.0%
|
-6.2%
|
-7.1% |
| Return on assets (ROA) |
12.1%
|
-29.5%
|
-22.4% |
| Current ratio |
156.8%
|
146.7%
|
178.4% |
| Return on equity (ROE) |
33.3%
|
-92.9%
|
-50.0% |
| Change turnover |
18
|
17
|
0 |
| Change turnover % |
8%
|
9%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.