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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thellsson Å Ko AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 155 More Arrow 253 Less Arrow 142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1 More Arrow 26 Less Arrow 15
EBITDA -1 More Arrow 27 Less Arrow 15
Total assets 101 More Arrow 125 Less Arrow 109
Current assets 100 More Arrow 123 Less Arrow 109
Current liabilities 53 More Arrow 76 More Arrow 80
Equity capital 47 More Arrow 48 Less Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 38.4% Less Arrow 27.5%
Turnover per employee 78 More Arrow 126 Less Arrow 71
Profit as a percentage of turnover -0.6% More Arrow 10.3% More Arrow 10.6%
Return on assets (ROA) -1.0% More Arrow 20.8% Less Arrow 13.8%
Current ratio 188.7% Less Arrow 161.8% Less Arrow 136.2%
Return on equity (ROE) -2.1% More Arrow 54.2% Less Arrow 50.0%
Change turnover -99 More Arrow 123 Less Arrow 9
Change turnover % -39% More Arrow 94% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.