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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Therese Spinnars AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 227 More Arrow 241 More Arrow 257
Financial expenses 35 Less Arrow 22 More Arrow 25
Earnings before taxes 128 More Arrow 222 Less Arrow 140
EBITDA 107 More Arrow 153 More Arrow 172
Total assets 2,159 Less Arrow 2,081 More Arrow 2,104
Current assets 366 Less Arrow 348 More Arrow 447
Current liabilities 123 More Arrow 211 More Arrow 220
Equity capital 862 Less Arrow 721 Less Arrow 582
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 39.9% Less Arrow 34.6% Less Arrow 27.7%
Turnover per employee 227 More Arrow 241 More Arrow 257
Profit as a percentage of turnover 56.4% More Arrow 92.1% Less Arrow 54.5%
Return on assets (ROA) 7.5% More Arrow 11.7% Less Arrow 7.8%
Current ratio 297.6% Less Arrow 164.9% More Arrow 203.2%
Return on equity (ROE) 14.8% More Arrow 30.8% Less Arrow 24.1%
Change turnover -23 More Arrow 8 More Arrow 88
Change turnover % -9% More Arrow 3% More Arrow 52%
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 2024/06 2023/06 2022/06
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.