TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Plant based by Thess AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
139
|
180 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
44
|
89 |
| EBITDA |
8
|
44
|
90 |
| Total assets |
179
|
164
|
207 |
| Current assets |
160
|
164
|
207 |
| Current liabilities |
52
|
17
|
44 |
| Equity capital |
128
|
147
|
159 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.5%
|
89.6%
|
76.8% |
| Turnover per employee |
92
|
139
|
180 |
| Profit as a percentage of turnover |
7.6%
|
31.7%
|
49.4% |
| Return on assets (ROA) |
3.9%
|
26.8%
|
43.0% |
| Current ratio |
307.7%
|
964.7%
|
470.5% |
| Return on equity (ROE) |
5.5%
|
29.9%
|
56.0% |
| Change turnover |
-48
|
-26
|
10 |
| Change turnover % |
-34%
|
-16%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.