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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,007 Less Arrow 69,187 More Arrow 74,752
Financial expenses 0 More Arrow 55 Less Arrow 3
Earnings before taxes 11,971 Less Arrow 8,737 Less Arrow 8,427
EBITDA 14,497 Less Arrow 12,076 Less Arrow 12,034
Total assets 79,147 Less Arrow 69,083 More Arrow 69,263
Current assets 60,904 Less Arrow 51,378 Less Arrow 47,470
Current liabilities 11,474 Less Arrow 10,567 More Arrow 12,435
Equity capital 62,988 Less Arrow 54,537 Less Arrow 52,914
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 20 Less Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% Less Arrow 78.9% Less Arrow 76.4%
Turnover per employee 3,650 Less Arrow 3,641 More Arrow 4,397
Profit as a percentage of turnover 16.4% Less Arrow 12.6% Less Arrow 11.3%
Return on assets (ROA) 15.1% Less Arrow 12.7% Less Arrow 12.2%
Current ratio 530.8% Less Arrow 486.2% Less Arrow 381.7%
Return on equity (ROE) 19.0% Less Arrow 16.0% Less Arrow 15.9%
Change turnover 3,464 Less Arrow 490 More Arrow 18,771
Change turnover % 5% Less Arrow 1% More Arrow 34%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 5% More Arrow 12% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.