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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,491 More Arrow 8,805 Less Arrow 8,571
Financial expenses 1 Less Arrow 0 More Arrow 16
Earnings before taxes -465 More Arrow 146 More Arrow 1,049
EBITDA -393 More Arrow 212 More Arrow 1,138
Total assets 4,625 Less Arrow 1,743 More Arrow 4,364
Current assets 4,193 Less Arrow 1,239 More Arrow 3,878
Current liabilities 4,543 Less Arrow 1,356 More Arrow 3,223
Equity capital 82 More Arrow 387 More Arrow 1,141
- share capital 200 Equal arrow 200 Equal arrow 200
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 26.1%
Turnover per employee 4,246 More Arrow 4,402 Less Arrow 4,286
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) -567.1% More Arrow 37.7% More Arrow 91.9%
Change turnover -314 More Arrow 234 Less Arrow -252
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.