TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thellsson Å Ko AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
173
|
155
|
253 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-1
|
26 |
| EBITDA |
15
|
-1
|
27 |
| Total assets |
111
|
101
|
125 |
| Current assets |
110
|
100
|
123 |
| Current liabilities |
52
|
53
|
76 |
| Equity capital |
57
|
47
|
48 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.4%
|
46.5%
|
38.4% |
| Turnover per employee |
86
|
78
|
126 |
| Profit as a percentage of turnover |
8.7%
|
-0.6%
|
10.3% |
| Return on assets (ROA) |
13.5%
|
-1.0%
|
20.8% |
| Current ratio |
211.5%
|
188.7%
|
161.8% |
| Return on equity (ROE) |
26.3%
|
-2.1%
|
54.2% |
| Change turnover |
24
|
-99
|
123 |
| Change turnover % |
16%
|
-39%
|
94% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.