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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thelins Konditori

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 112,890 Less Arrow 105,463 Less Arrow 72,229
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 3,111 More Arrow 3,881 Less Arrow 740
EBITDA 5,789 More Arrow 6,650 Less Arrow 2,580
Total assets 24,854 More Arrow 34,256 Less Arrow 31,727
Current assets 20,035 More Arrow 20,585 More Arrow 26,825
Current liabilities 8,567 More Arrow 9,841 Less Arrow 6,943
Equity capital 15,036 More Arrow 22,817 More Arrow 22,894
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 141 Less Arrow 133 Less Arrow 101

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 60.5% More Arrow 66.6% More Arrow 72.2%
Turnover per employee 801 Less Arrow 793 Less Arrow 715
Profit as a percentage of turnover 2.8% More Arrow 3.7% Less Arrow 1.0%
Return on assets (ROA) 12.5% Less Arrow 11.3% Less Arrow 2.3%
Current ratio 233.9% Less Arrow 209.2% More Arrow 386.4%
Return on equity (ROE) 20.7% Less Arrow 17.0% Less Arrow 3.2%
Change turnover 17,273 More Arrow 36,958 Less Arrow 1,701
Change turnover % 18% More Arrow 54% Less Arrow 2%
Chg. No. of employees 8 More Arrow 32 Less Arrow 24
Chg. No. of employees % 6% More Arrow 32% Less Arrow 31%

Total value of public sale

Fiscal year 2023/06 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.