TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thelins Konditori
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
15,159
|
14,176
|
9,713 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
418
|
522
|
100 |
| EBITDA |
777
|
894
|
347 |
| Total assets |
3,338
|
4,605
|
4,267 |
| Current assets |
2,690
|
2,767
|
3,607 |
| Current liabilities |
1,150
|
1,323
|
934 |
| Equity capital |
2,019
|
3,067
|
3,079 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
141
|
133
|
101 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
60.5%
|
66.6%
|
72.2% |
| Turnover per employee |
108
|
107
|
96 |
| Profit as a percentage of turnover |
2.8%
|
3.7%
|
1.0% |
| Return on assets (ROA) |
12.5%
|
11.3%
|
2.3% |
| Current ratio |
233.9%
|
209.1%
|
386.2% |
| Return on equity (ROE) |
20.7%
|
17.0%
|
3.2% |
| Change turnover |
2,320
|
4,968
|
229 |
| Change turnover % |
18%
|
54%
|
2% |
| Chg. No. of employees |
8
|
32
|
24 |
| Chg. No. of employees % |
6%
|
32%
|
31% |
Total value of public sale
| Fiscal year | 2023/06 | 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.