TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Thellmark Agency AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111
|
111
|
84 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
-4
|
-10 |
| EBITDA |
5
|
-1
|
-11 |
| Total assets |
54
|
50
|
56 |
| Current assets |
42
|
33
|
37 |
| Current liabilities |
21
|
20
|
20 |
| Equity capital |
33
|
30
|
36 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.1%
|
60.0%
|
64.3% |
| Turnover per employee |
111
|
111
|
84 |
| Profit as a percentage of turnover |
3.6%
|
-3.6%
|
-11.9% |
| Return on assets (ROA) |
7.4%
|
-6.0%
|
-17.9% |
| Current ratio |
200%
|
165.0%
|
185.0% |
| Return on equity (ROE) |
12.1%
|
-13.3%
|
-27.8% |
| Change turnover |
0
|
34
|
4 |
| Change turnover % |
0%
|
44%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.