TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P Thärnströms Motor Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
209
|
212
|
224 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-15
|
3 |
| EBITDA |
-12
|
-3
|
16 |
| Total assets |
44
|
67
|
98 |
| Current assets |
44
|
66
|
85 |
| Current liabilities |
30
|
37
|
51 |
| Equity capital |
14
|
30
|
45 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
31.8%
|
44.8%
|
45.9% |
| Turnover per employee |
104
|
106
|
112 |
| Profit as a percentage of turnover |
-6.2%
|
-7.1%
|
1.3% |
| Return on assets (ROA) |
-29.5%
|
-22.4%
|
3.1% |
| Current ratio |
146.7%
|
178.4%
|
166.7% |
| Return on equity (ROE) |
-92.9%
|
-50.0%
|
6.7% |
| Change turnover |
17
|
0
|
-38 |
| Change turnover % |
9%
|
0%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.