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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thelbacken Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 210,130 Less Arrow 18,369 More Arrow 23,889
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -5,889 More Arrow 12,343 Less Arrow -10
EBITDA -6,011 More Arrow -1,086 More Arrow -9
Total assets 11,703 More Arrow 18,699 Less Arrow 6,570
Current assets 11,640 More Arrow 18,629 Less Arrow 5,762
Current liabilities 1,032 Less Arrow 178 Less Arrow 57
Equity capital 10,671 More Arrow 18,479 Less Arrow 6,469
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 91.2% More Arrow 98.8% Less Arrow 98.5%
Turnover per employee
Profit as a percentage of turnover -2.8% More Arrow 67.2% Less Arrow 0.0%
Return on assets (ROA) -50.3% More Arrow 66.0% Less Arrow -0.1%
Current ratio 1127.9% More Arrow 10465.7% Less Arrow 10108.8%
Return on equity (ROE) -55.2% More Arrow 66.8% Less Arrow -0.2%
Change turnover 192,417 Less Arrow -4,288 More Arrow 6,863
Change turnover % 1086% Less Arrow -19% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.