TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Therese Broli AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,424
|
30,797
|
33,304 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
24
|
-171 |
| Total assets |
3,461
|
3,476
|
4,195 |
| Current assets |
3,389
|
3,378
|
4,072 |
| Current liabilities |
3,374
|
3,404
|
4,145 |
| Equity capital |
88
|
71
|
50 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.5%
|
2.0%
|
1.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.1%
|
0.1%
|
-0.5% |
| Return on assets (ROA) |
0.6%
|
0.7%
|
-4.1% |
| Current ratio |
100.4%
|
99.2%
|
98.2% |
| Return on equity (ROE) |
22.7%
|
33.8%
|
-342.0% |
| Change turnover |
-481
|
-757
|
13,293 |
| Change turnover % |
-2%
|
-2%
|
66% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.