TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thelron AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
484
|
492
|
542 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
16
|
5
|
44 |
| EBITDA |
42
|
31
|
68 |
| Total assets |
467
|
447
|
469 |
| Current assets |
402
|
358
|
326 |
| Current liabilities |
50
|
49
|
42 |
| Equity capital |
416
|
398
|
422 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.1%
|
89.0%
|
90.0% |
| Turnover per employee |
484
|
492
|
542 |
| Profit as a percentage of turnover |
3.3%
|
1.0%
|
8.1% |
| Return on assets (ROA) |
3.4%
|
1.1%
|
10.9% |
| Current ratio |
804.0%
|
730.6%
|
776.2% |
| Return on equity (ROE) |
3.8%
|
1.3%
|
10.4% |
| Change turnover |
-11
|
-6
|
73 |
| Change turnover % |
-2%
|
-1%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.