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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 2024/12 2023/12 2022/12
Turnover 8,522 Less Arrow 5,703 More Arrow 5,884
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 1,576 Less Arrow -312 More Arrow 98
EBITDA 1,622 Less Arrow -264 More Arrow 142
Total assets 3,980 Less Arrow 3,106 Less Arrow 1,165
Current assets 2,975 Less Arrow 2,816 Less Arrow 828
Current liabilities 2,351 More Arrow 3,051 Less Arrow 906
Equity capital 1,629 Less Arrow 55 More Arrow 259
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.9% Less Arrow 1.8% More Arrow 22.2%
Turnover per employee 2,841 More Arrow 2,852 More Arrow 2,942
Profit as a percentage of turnover 18.5% Less Arrow -5.5% More Arrow 1.7%
Return on assets (ROA) 39.6% Less Arrow -10.0% More Arrow 8.4%
Current ratio 126.5% Less Arrow 92.3% Less Arrow 91.4%
Return on equity (ROE) 96.7% Less Arrow -567.3% More Arrow 37.8%
Change turnover 3,007 Less Arrow -211 More Arrow 156
Change turnover % 55% Less Arrow -4% More Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.