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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 2024/12 2023/12 2022/12
Turnover 13,121 Less Arrow 8,491 More Arrow 8,805
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 2,426 Less Arrow -465 More Arrow 146
EBITDA 2,498 Less Arrow -393 More Arrow 212
Total assets 6,128 Less Arrow 4,625 Less Arrow 1,743
Current assets 4,581 Less Arrow 4,193 Less Arrow 1,239
Current liabilities 3,620 More Arrow 4,543 Less Arrow 1,356
Equity capital 2,508 Less Arrow 82 More Arrow 387
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,374 Less Arrow 4,246 More Arrow 4,402
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 -567.1% More Arrow 37.7%
Change turnover 4,630 Less Arrow -314 More Arrow 234
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.