TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thelean AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
116
|
146
|
157 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
36
|
41 |
| EBITDA |
5
|
36
|
41 |
| Total assets |
60
|
79
|
93 |
| Current assets |
42
|
62
|
73 |
| Current liabilities |
19
|
21
|
25 |
| Equity capital |
41
|
58
|
68 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.3%
|
73.4%
|
73.1% |
| Turnover per employee |
116
|
146
|
157 |
| Profit as a percentage of turnover |
4.3%
|
24.7%
|
26.1% |
| Return on assets (ROA) |
8.3%
|
45.6%
|
44.1% |
| Current ratio |
221.1%
|
295.2%
|
292.0% |
| Return on equity (ROE) |
12.2%
|
62.1%
|
60.3% |
| Change turnover |
-36
|
4
|
80 |
| Change turnover % |
-24%
|
3%
|
103% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.