TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therese Mode AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
118
|
119
|
141 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
-2
|
11 |
| EBITDA |
-10
|
-2
|
11 |
| Total assets |
41
|
46
|
65 |
| Current assets |
41
|
46
|
65 |
| Current liabilities |
19
|
16
|
23 |
| Equity capital |
22
|
30
|
42 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
53.7%
|
65.2%
|
64.6% |
| Turnover per employee |
118
|
119
|
141 |
| Profit as a percentage of turnover |
-8.5%
|
-1.7%
|
7.8% |
| Return on assets (ROA) |
-24.4%
|
-4.3%
|
16.9% |
| Current ratio |
215.8%
|
287.5%
|
282.6% |
| Return on equity (ROE) |
-45.5%
|
-6.7%
|
26.2% |
| Change turnover |
-10
|
-16
|
-4 |
| Change turnover % |
-8%
|
-12%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.