TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thells Schakt AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
730
|
802
|
789 |
| Financial expenses |
30
|
38
|
25 |
| Earnings before taxes |
-94
|
36
|
24 |
| EBITDA |
10
|
158
|
109 |
| Total assets |
567
|
693
|
818 |
| Current assets |
117
|
124
|
237 |
| Current liabilities |
71
|
78
|
85 |
| Equity capital |
193
|
274
|
237 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
34.0%
|
39.5%
|
29.0% |
| Turnover per employee |
243
|
267
|
263 |
| Profit as a percentage of turnover |
-12.9%
|
4.5%
|
3.0% |
| Return on assets (ROA) |
-11.3%
|
10.7%
|
6.0% |
| Current ratio |
164.8%
|
159.0%
|
278.8% |
| Return on equity (ROE) |
-48.7%
|
13.1%
|
10.1% |
| Change turnover |
-87
|
-17
|
158 |
| Change turnover % |
-11%
|
-2%
|
25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.