TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Thelbacken Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
28,194
|
2,469
|
3,213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-790
|
1,659
|
-1 |
| EBITDA |
-807
|
-146
|
-1 |
| Total assets |
1,570
|
2,513
|
883 |
| Current assets |
1,562
|
2,504
|
775 |
| Current liabilities |
139
|
24
|
8 |
| Equity capital |
1,432
|
2,484
|
870 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
91.2%
|
98.8%
|
98.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.8%
|
67.2%
|
0.0% |
| Return on assets (ROA) |
-50.3%
|
66.0%
|
-0.1% |
| Current ratio |
1123.7%
|
10433.3%
|
9687.5% |
| Return on equity (ROE) |
-55.2%
|
66.8%
|
-0.1% |
| Change turnover |
25,818
|
-576
|
923 |
| Change turnover % |
1086%
|
-19%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| 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.