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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thelins Konditori

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 15,159 Less Arrow 14,176 Less Arrow 9,713
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 418 More Arrow 522 Less Arrow 100
EBITDA 777 More Arrow 894 Less Arrow 347
Total assets 3,338 More Arrow 4,605 Less Arrow 4,267
Current assets 2,690 More Arrow 2,767 More Arrow 3,607
Current liabilities 1,150 More Arrow 1,323 Less Arrow 934
Equity capital 2,019 More Arrow 3,067 More Arrow 3,079
- share capital 8 More Arrow 9 More Arrow 10
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 108 Less Arrow 107 Less Arrow 96
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 209.1% More Arrow 386.2%
Return on equity (ROE) 20.7% Less Arrow 17.0% Less Arrow 3.2%
Change turnover 2,320 More Arrow 4,968 Less Arrow 229
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.