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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,110 Less Arrow 97,937 More Arrow 100,257
Financial expenses 0 More Arrow 79 Less Arrow 4
Earnings before taxes 18,054 Less Arrow 12,368 Less Arrow 11,302
EBITDA 21,865 Less Arrow 17,094 Less Arrow 16,140
Total assets 119,372 Less Arrow 97,789 Less Arrow 92,895
Current assets 91,857 Less Arrow 72,727 Less Arrow 63,666
Current liabilities 17,306 Less Arrow 14,959 More Arrow 16,677
Equity capital 95,000 Less Arrow 77,199 Less Arrow 70,968
- share capital 405 Less Arrow 378 More Arrow 390
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 5,506 Less Arrow 5,155 More Arrow 5,897
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 381.8%
Return on equity (ROE) 19.0% Less Arrow 16.0% Less Arrow 15.9%
Change turnover 5,224 Less Arrow 693 More Arrow 25,175
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.