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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 2024/06 2023/06 2022/06
Turnover 1,754 Less Arrow 1,555 More Arrow 1,574
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 53 Less Arrow -99 Less Arrow -109
EBITDA 51 Less Arrow -92 More Arrow -26
Total assets 433 Less Arrow 327 More Arrow 498
Current assets 433 Less Arrow 325 More Arrow 489
Current liabilities 274 Less Arrow 225 More Arrow 277
Equity capital 158 Less Arrow 102 More Arrow 221
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.5% Less Arrow 31.2% More Arrow 44.4%
Turnover per employee 877 Less Arrow 778 More Arrow 787
Profit as a percentage of turnover 3.0% Less Arrow -6.4% Less Arrow -6.9%
Return on assets (ROA) 12.2% Less Arrow -30.3% More Arrow -21.7%
Current ratio 158.0% Less Arrow 144.4% More Arrow 176.5%
Return on equity (ROE) 33.5% Less Arrow -97.1% More Arrow -49.3%
Change turnover 137 Less Arrow 128 Less Arrow -3
Change turnover % 8% More Arrow 9% Less Arrow 0%
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 2024/06 2023/06 2022/06
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.