TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thelean AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,087
|
1,169 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
265
|
306 | |
| EBITDA |
267
|
307 | |
| Total assets |
591
|
691 | |
| Current assets |
461
|
547 | |
| Current liabilities |
159
|
184 | |
| Equity capital |
432
|
508 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
73.1%
|
73.5% | |
| Turnover per employee |
1,087
|
1,169 | |
| Profit as a percentage of turnover |
24.4%
|
26.2% | |
| Return on assets (ROA) |
45.2%
|
44.4% | |
| Current ratio |
289.9%
|
297.3% | |
| Return on equity (ROE) |
61.3%
|
60.2% | |
| Change turnover |
30
|
593 | |
| 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.