TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therese Mode AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
119
|
141
|
159 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
11
|
15 |
| EBITDA |
-2
|
11
|
16 |
| Total assets |
46
|
65
|
58 |
| Current assets |
46
|
65
|
58 |
| Current liabilities |
16
|
23
|
20 |
| Equity capital |
30
|
42
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.2%
|
64.6%
|
63.8% |
| Turnover per employee |
119
|
141
|
159 |
| Profit as a percentage of turnover |
-1.7%
|
7.8%
|
9.4% |
| Return on assets (ROA) |
-4.3%
|
16.9%
|
25.9% |
| Current ratio |
287.5%
|
282.6%
|
290.0% |
| Return on equity (ROE) |
-6.7%
|
26.2%
|
40.5% |
| Change turnover |
-16
|
-4
|
30 |
| Change turnover % |
-12%
|
-3%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.