TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THIRA Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
142
|
131
|
140 |
| Financial expenses |
20
|
12
|
6 |
| Earnings before taxes |
9
|
9
|
-20 |
| EBITDA |
39
|
33
|
-1 |
| Total assets |
522
|
505
|
551 |
| Current assets |
102
|
108
|
105 |
| Current liabilities |
29
|
30
|
28 |
| Equity capital |
107
|
94
|
94 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.5%
|
18.6%
|
17.1% |
| Turnover per employee |
142
|
131
|
140 |
| Profit as a percentage of turnover |
6.3%
|
6.9%
|
-14.3% |
| Return on assets (ROA) |
5.6%
|
4.2%
|
-2.5% |
| Current ratio |
351.7%
|
360.0%
|
375.0% |
| Return on equity (ROE) |
8.4%
|
9.6%
|
-21.3% |
| Change turnover |
6
|
4
|
5 |
| Change turnover % |
5%
|
3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.