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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,694 Less Arrow 103,537 Less Arrow 102,804
Financial expenses 0 More Arrow 83 Less Arrow 4
Earnings before taxes 17,822 Less Arrow 13,075 Less Arrow 11,589
EBITDA 21,584 Less Arrow 18,071 Less Arrow 16,550
Total assets 117,836 Less Arrow 103,381 Less Arrow 95,255
Current assets 90,675 Less Arrow 76,886 Less Arrow 65,284
Current liabilities 17,083 Less Arrow 15,814 More Arrow 17,101
Equity capital 93,778 Less Arrow 81,613 Less Arrow 72,771
- share capital 400 Equal arrow 400 Equal arrow 400
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 5,435 More Arrow 5,449 More Arrow 6,047
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 5,157 Less Arrow 733 More Arrow 25,815
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.