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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thelins Konditori

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 178,755 Less Arrow 151,404 Less Arrow 98,346
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 4,926 More Arrow 5,572 Less Arrow 1,008
EBITDA 9,167 More Arrow 9,547 Less Arrow 3,513
Total assets 39,355 More Arrow 49,178 Less Arrow 43,199
Current assets 31,724 Less Arrow 29,552 More Arrow 36,525
Current liabilities 13,565 More Arrow 14,128 Less Arrow 9,453
Equity capital 23,809 More Arrow 32,757 Less Arrow 31,172
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,268 Less Arrow 1,138 Less Arrow 974
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 27,351 More Arrow 53,058 Less Arrow 2,316
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.