TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thellsson Å Ko AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,987
|
1,717
|
2,820 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
173
|
-14
|
294 |
| EBITDA |
171
|
-14
|
300 |
| Total assets |
1,274
|
1,125
|
1,392 |
| Current assets |
1,261
|
1,106
|
1,367 |
| Current liabilities |
592
|
589
|
841 |
| Equity capital |
658
|
521
|
535 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.6%
|
46.3%
|
38.4% |
| Turnover per employee |
994
|
858
|
1,410 |
| Profit as a percentage of turnover |
8.7%
|
-0.8%
|
10.4% |
| Return on assets (ROA) |
13.6%
|
-1.2%
|
21.1% |
| Current ratio |
213.0%
|
187.8%
|
162.5% |
| Return on equity (ROE) |
26.3%
|
-2.7%
|
55.0% |
| Change turnover |
270
|
-1,103
|
1,364 |
| 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.