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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,703 More Arrow 5,884 More Arrow 6,232
Financial expenses 1 Less Arrow 0 More Arrow 12
Earnings before taxes -312 More Arrow 98 More Arrow 763
EBITDA -264 More Arrow 142 More Arrow 827
Total assets 3,106 Less Arrow 1,165 More Arrow 3,173
Current assets 2,816 Less Arrow 828 More Arrow 2,820
Current liabilities 3,051 Less Arrow 906 More Arrow 2,344
Equity capital 55 More Arrow 259 More Arrow 830
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% More Arrow 22.2% More Arrow 26.2%
Turnover per employee 2,852 More Arrow 2,942 More Arrow 3,116
Profit as a percentage of turnover -5.5% More Arrow 1.7% More Arrow 12.2%
Return on assets (ROA) -10.0% More Arrow 8.4% More Arrow 24.4%
Current ratio 92.3% Less Arrow 91.4% More Arrow 120.3%
Return on equity (ROE) -567.3% More Arrow 37.8% More Arrow 91.9%
Change turnover -211 More Arrow 156 Less Arrow -183
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.