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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P Thärnströms Motor Sweden AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,555 More Arrow 1,574 More Arrow 1,663
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes -99 Less Arrow -109 More Arrow 21
EBITDA -92 More Arrow -26 More Arrow 118
Total assets 327 More Arrow 498 More Arrow 726
Current assets 325 More Arrow 489 More Arrow 629
Current liabilities 225 More Arrow 277 More Arrow 378
Equity capital 102 More Arrow 221 More Arrow 337
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 31.2% More Arrow 44.4% More Arrow 46.4%
Turnover per employee 778 More Arrow 787 More Arrow 832
Profit as a percentage of turnover -6.4% Less Arrow -6.9% More Arrow 1.3%
Return on assets (ROA) -30.3% More Arrow -21.7% More Arrow 3.4%
Current ratio 144.4% More Arrow 176.5% Less Arrow 166.4%
Return on equity (ROE) -97.1% More Arrow -49.3% More Arrow 6.2%
Change turnover 128 Less Arrow -3 Less Arrow -285
Change turnover % 9% Less Arrow 0% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.