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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thelbacken Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 312,845 Less Arrow 26,371 More Arrow 32,527
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -8,767 More Arrow 17,720 Less Arrow -13
EBITDA -8,950 More Arrow -1,559 More Arrow -12
Total assets 17,424 More Arrow 26,844 Less Arrow 8,945
Current assets 17,330 More Arrow 26,744 Less Arrow 7,845
Current liabilities 1,537 Less Arrow 256 Less Arrow 77
Equity capital 15,887 More Arrow 26,528 Less Arrow 8,808
- share capital 100 Equal arrow 100 Equal arrow 100
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 1127.5% More Arrow 10446.9% Less Arrow 10188.3%
Return on equity (ROE) -55.2% More Arrow 66.8% Less Arrow -0.1%
Change turnover 286,474 Less Arrow -6,156 More Arrow 9,344
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.