TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Therese Mode AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
880
|
890
|
1,050 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-78
|
-17
|
79 |
| EBITDA |
-78
|
-16
|
79 |
| Total assets |
303
|
341
|
486 |
| Current assets |
303
|
341
|
486 |
| Current liabilities |
139
|
116
|
169 |
| Equity capital |
163
|
225
|
317 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
53.8%
|
66.0%
|
65.2% |
| Turnover per employee |
880
|
890
|
1,050 |
| Profit as a percentage of turnover |
-8.9%
|
-1.9%
|
7.5% |
| Return on assets (ROA) |
-25.7%
|
-4.7%
|
16.3% |
| Current ratio |
218.0%
|
294.0%
|
287.6% |
| Return on equity (ROE) |
-47.9%
|
-7.6%
|
24.9% |
| Change turnover |
-74
|
-122
|
-30 |
| 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.