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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P Thärnströms Motor Sweden AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,463 Less Arrow 2,260 More Arrow 2,264
Financial expenses 0 More Arrow 2 More Arrow 5
Earnings before taxes -156 Equal arrow -156 More Arrow 28
EBITDA -146 More Arrow -37 More Arrow 161
Total assets 517 More Arrow 715 More Arrow 988
Current assets 514 More Arrow 702 More Arrow 857
Current liabilities 356 More Arrow 398 More Arrow 514
Equity capital 161 More Arrow 317 More Arrow 459
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 31.1% More Arrow 44.3% More Arrow 46.5%
Turnover per employee 1,232 Less Arrow 1,130 More Arrow 1,132
Profit as a percentage of turnover -6.3% Less Arrow -6.9% More Arrow 1.2%
Return on assets (ROA) -30.2% More Arrow -21.5% More Arrow 3.3%
Current ratio 144.4% More Arrow 176.4% Less Arrow 166.7%
Return on equity (ROE) -96.9% More Arrow -49.2% More Arrow 6.1%
Change turnover 203 Less Arrow -4 Less Arrow -388
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.