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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Therese Mode AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,402 More Arrow 1,595 More Arrow 1,640
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 120 More Arrow 157
EBITDA -26 More Arrow 120 More Arrow 160
Total assets 537 More Arrow 738 Less Arrow 595
Current assets 537 More Arrow 738 Less Arrow 595
Current liabilities 183 More Arrow 257 Less Arrow 209
Equity capital 354 More Arrow 481 Less Arrow 386
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,402 More Arrow 1,595 More Arrow 1,640
Profit as a percentage of turnover -1.9% More Arrow 7.5% More Arrow 9.6%
Return on assets (ROA) -4.8% More Arrow 16.3% More Arrow 26.4%
Current ratio 293.4% Less Arrow 287.2% Less Arrow 284.7%
Return on equity (ROE) -7.6% More Arrow 24.9% More Arrow 40.7%
Change turnover -193 More Arrow -45 More Arrow 313
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.