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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 765 More Arrow 791 More Arrow 838
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -42 More Arrow 13 More Arrow 103
EBITDA -35 More Arrow 19 More Arrow 111
Total assets 417 Less Arrow 157 More Arrow 427
Current assets 378 Less Arrow 111 More Arrow 379
Current liabilities 409 Less Arrow 122 More Arrow 315
Equity capital 7 More Arrow 35 More Arrow 112
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 22.3% More Arrow 26.2%
Turnover per employee 382 More Arrow 396 More Arrow 419
Profit as a percentage of turnover -5.5% More Arrow 1.6% More Arrow 12.3%
Return on assets (ROA) -10.1% More Arrow 8.3% More Arrow 24.6%
Current ratio 92.4% Less Arrow 91.0% More Arrow 120.3%
Return on equity (ROE) -600% More Arrow 37.1% More Arrow 92.0%
Change turnover -28 More Arrow 21 Less Arrow -25
Change turnover % -4% More Arrow 3% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.