TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Thellmark Agency AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
831
|
828
|
625 |
| Financial expenses |
0
|
9
|
0 |
| Earnings before taxes |
26
|
-28
|
-77 |
| EBITDA |
38
|
-7
|
-79 |
| Total assets |
402
|
370
|
416 |
| Current assets |
312
|
242
|
276 |
| Current liabilities |
154
|
149
|
145 |
| Equity capital |
249
|
221
|
270 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.9%
|
59.7%
|
64.9% |
| Turnover per employee |
831
|
828
|
625 |
| Profit as a percentage of turnover |
3.1%
|
-3.4%
|
-12.3% |
| Return on assets (ROA) |
6.5%
|
-5.1%
|
-18.5% |
| Current ratio |
202.6%
|
162.4%
|
190.3% |
| Return on equity (ROE) |
10.4%
|
-12.7%
|
-28.5% |
| Change turnover |
-1
|
253
|
28 |
| 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.