TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thelemark AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,065
|
1,112
|
1,086 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-3
|
-61
|
12 |
| EBITDA |
-3
|
-61
|
12 |
| Total assets |
230
|
258
|
310 |
| Current assets |
230
|
258
|
310 |
| Current liabilities |
86
|
95
|
75 |
| Equity capital |
144
|
162
|
235 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.6%
|
62.8%
|
75.8% |
| Turnover per employee |
532
|
556
|
543 |
| Profit as a percentage of turnover |
-0.3%
|
-5.5%
|
1.1% |
| Return on assets (ROA) |
-1.3%
|
-23.3%
|
3.9% |
| Current ratio |
267.4%
|
271.6%
|
413.3% |
| Return on equity (ROE) |
-2.1%
|
-37.7%
|
5.1% |
| Change turnover |
60
|
79
|
113 |
| Change turnover % |
6%
|
8%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.