Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Therese Spinnars AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,694 More Arrow 1,792 More Arrow 1,913
Financial expenses 259 Less Arrow 162 More Arrow 183
Earnings before taxes 956 More Arrow 1,657 Less Arrow 1,042
EBITDA 799 More Arrow 1,140 More Arrow 1,280
Total assets 16,099 Less Arrow 15,499 More Arrow 15,653
Current assets 2,726 Less Arrow 2,591 More Arrow 3,329
Current liabilities 917 More Arrow 1,573 More Arrow 1,635
Equity capital 6,428 Less Arrow 5,366 Less Arrow 4,333
- share capital 33 Less Arrow 32 More Arrow 35
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 1,694 More Arrow 1,792 More Arrow 1,913
Profit as a percentage of turnover 56.4% More Arrow 92.5% Less Arrow 54.5%
Return on assets (ROA) 7.5% More Arrow 11.7% Less Arrow 7.8%
Current ratio 297.3% Less Arrow 164.7% More Arrow 203.6%
Return on equity (ROE) 14.9% More Arrow 30.9% Less Arrow 24.0%
Change turnover -169 More Arrow 57 More Arrow 658
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.