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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Therese Mode AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,409 More Arrow 1,654 Less Arrow 1,564
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 124 More Arrow 150
EBITDA -26 More Arrow 124 More Arrow 153
Total assets 540 More Arrow 765 Less Arrow 567
Current assets 540 More Arrow 765 Less Arrow 567
Current liabilities 184 More Arrow 266 Less Arrow 199
Equity capital 356 More Arrow 499 Less Arrow 368
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 65.9% Less Arrow 65.2% Less Arrow 64.9%
Turnover per employee 1,409 More Arrow 1,654 Less Arrow 1,564
Profit as a percentage of turnover -1.9% More Arrow 7.5% More Arrow 9.6%
Return on assets (ROA) -4.8% More Arrow 16.2% More Arrow 26.5%
Current ratio 293.5% Less Arrow 287.6% Less Arrow 284.9%
Return on equity (ROE) -7.6% More Arrow 24.8% More Arrow 40.8%
Change turnover -194 More Arrow -47 More Arrow 298
Change turnover % -12% More Arrow -3% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.