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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 Spinnars AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,589 More Arrow 2,811 Less Arrow 2,663
Financial expenses 396 Less Arrow 255 Equal arrow 255
Earnings before taxes 1,461 More Arrow 2,598 Less Arrow 1,450
EBITDA 1,221 More Arrow 1,788 Less Arrow 1,781
Total assets 24,602 Less Arrow 24,306 Less Arrow 21,786
Current assets 4,167 Less Arrow 4,064 More Arrow 4,633
Current liabilities 1,402 More Arrow 2,466 Less Arrow 2,275
Equity capital 9,823 Less Arrow 8,416 Less Arrow 6,031
- share capital 50 Equal arrow 50 Less Arrow 48
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 2,589 More Arrow 2,811 Less Arrow 2,663
Profit as a percentage of turnover 56.4% More Arrow 92.4% Less Arrow 54.4%
Return on assets (ROA) 7.5% More Arrow 11.7% Less Arrow 7.8%
Current ratio 297.2% Less Arrow 164.8% More Arrow 203.6%
Return on equity (ROE) 14.9% More Arrow 30.9% Less Arrow 24.0%
Change turnover -258 More Arrow 90 More Arrow 915
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.