TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
THIRA Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
972
|
1,041
|
1,055 |
| Financial expenses |
87
|
41
|
42 |
| Earnings before taxes |
68
|
-148
|
-4 |
| EBITDA |
247
|
-6
|
145 |
| Total assets |
3,760
|
4,099
|
4,565 |
| Current assets |
801
|
784
|
962 |
| Current liabilities |
227
|
208
|
231 |
| Equity capital |
701
|
699
|
892 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
18.6%
|
17.1%
|
19.5% |
| Turnover per employee |
972
|
1,041
|
1,055 |
| Profit as a percentage of turnover |
7.0%
|
-14.2%
|
-0.4% |
| Return on assets (ROA) |
4.1%
|
-2.6%
|
0.8% |
| Current ratio |
352.9%
|
376.9%
|
416.5% |
| Return on equity (ROE) |
9.7%
|
-21.2%
|
-0.4% |
| Change turnover |
28
|
40
|
10 |
| Change turnover % |
3%
|
4%
|
1% |
| 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.