TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Thellmark Agency AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138
|
111
|
111 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
37
|
4
|
-4 |
| EBITDA |
38
|
5
|
-1 |
| Total assets |
94
|
54
|
50 |
| Current assets |
69
|
42
|
33 |
| Current liabilities |
32
|
21
|
20 |
| Equity capital |
62
|
33
|
30 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.0%
|
61.1%
|
60.0% |
| Turnover per employee |
138
|
111
|
111 |
| Profit as a percentage of turnover |
26.8%
|
3.6%
|
-3.6% |
| Return on assets (ROA) |
39.4%
|
7.4%
|
-6.0% |
| Current ratio |
215.6%
|
200%
|
165.0% |
| Return on equity (ROE) |
59.7%
|
12.1%
|
-13.3% |
| Change turnover |
30
|
0
|
34 |
| Change turnover % |
28%
|
0%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.