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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,796 Less Arrow 9,304 More Arrow 10,052
Financial expenses 0 More Arrow 7 Less Arrow 0
Earnings before taxes 1,606 Less Arrow 1,175 Less Arrow 1,133
EBITDA 1,945 Less Arrow 1,624 Less Arrow 1,618
Total assets 10,620 Less Arrow 9,290 More Arrow 9,314
Current assets 8,172 Less Arrow 6,909 Less Arrow 6,384
Current liabilities 1,540 Less Arrow 1,421 More Arrow 1,672
Equity capital 8,452 Less Arrow 7,334 Less Arrow 7,116
- share capital 36 Equal arrow 36 More Arrow 39
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 490 Equal arrow 490 More Arrow 591
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 530.6% Less Arrow 486.2% Less Arrow 381.8%
Return on equity (ROE) 19.0% Less Arrow 16.0% Less Arrow 15.9%
Change turnover 465 Less Arrow 66 More Arrow 2,524
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.