TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Thelins Konditori AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
43,842
|
34,621
|
36,633 |
| Financial expenses |
2
|
1,625
|
591 |
| Earnings before taxes |
12,615
|
7,624
|
6,202 |
| EBITDA |
19,176
|
14,686
|
11,882 |
| Total assets |
91,417
|
81,686
|
65,742 |
| Current assets |
13,115
|
13,403
|
12,276 |
| Current liabilities |
11,624
|
20,114
|
3,982 |
| Equity capital |
71,386
|
58,681
|
55,628 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.1%
|
71.8%
|
84.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.8%
|
22.0%
|
16.9% |
| Return on assets (ROA) |
13.8%
|
11.3%
|
10.3% |
| Current ratio |
112.8%
|
66.6%
|
308.3% |
| Return on equity (ROE) |
17.7%
|
13.0%
|
11.1% |
| Change turnover |
9,221
|
-2,012
|
22,309 |
| Change turnover % |
27%
|
-5%
|
156% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.