TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THL Slussen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
544
|
518
|
445 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-86
|
33
|
-13 |
| EBITDA |
51
|
37
|
-12 |
| Total assets |
234
|
167
|
115 |
| Current assets |
49
|
54
|
30 |
| Current liabilities |
117
|
137
|
114 |
| Equity capital |
76
|
29
|
0 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.5%
|
17.4%
|
0% |
| Turnover per employee |
109
|
104
|
89 |
| Profit as a percentage of turnover |
-15.8%
|
6.4%
|
-2.9% |
| Return on assets (ROA) |
-36.3%
|
20.4%
|
-11.3% |
| Current ratio |
41.9%
|
39.4%
|
26.3% |
| Return on equity (ROE) |
-113.2%
|
113.8% | |
| Change turnover |
24
|
109
|
30 |
| Change turnover % |
5%
|
27%
|
7% |
| 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.