TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thelbacken Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
13,568
|
28,194
|
2,469 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-45
|
-790
|
1,659 |
| EBITDA |
-59
|
-807
|
-146 |
| Total assets |
1,411
|
1,570
|
2,513 |
| Current assets |
1,403
|
1,562
|
2,504 |
| Current liabilities |
203
|
139
|
24 |
| Equity capital |
1,207
|
1,432
|
2,484 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
85.5%
|
91.2%
|
98.8% |
| Turnover per employee | 13,568 | ||
| Profit as a percentage of turnover |
-0.3%
|
-2.8%
|
67.2% |
| Return on assets (ROA) |
-3.2%
|
-50.3%
|
66.0% |
| Current ratio |
691.1%
|
1123.7%
|
10433.3% |
| Return on equity (ROE) |
-3.7%
|
-55.2%
|
66.8% |
| Change turnover |
-13,668
|
25,818
|
-576 |
| Change turnover % |
-50%
|
1086%
|
-19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.