TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thellsson Å Ko AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,153
|
1,884
|
1,059 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
196
|
111 |
| EBITDA |
-9
|
200
|
111 |
| Total assets |
756
|
930
|
814 |
| Current assets |
743
|
913
|
814 |
| Current liabilities |
396
|
562
|
594 |
| Equity capital |
350
|
358
|
220 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
38.5%
|
27.0% |
| Turnover per employee |
576
|
942
|
530 |
| Profit as a percentage of turnover |
-0.8%
|
10.4%
|
10.5% |
| Return on assets (ROA) |
-1.2%
|
21.1%
|
13.6% |
| Current ratio |
187.6%
|
162.5%
|
137.0% |
| Return on equity (ROE) |
-2.6%
|
54.7%
|
50.5% |
| Change turnover |
-741
|
911
|
69 |
| Change turnover % |
-39%
|
94%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.