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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 Spinnars AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,581 More Arrow 2,838 Less Arrow 2,747
Financial expenses 395 Less Arrow 257 More Arrow 263
Earnings before taxes 1,456 More Arrow 2,623 Less Arrow 1,496
EBITDA 1,217 More Arrow 1,805 More Arrow 1,837
Total assets 24,522 More Arrow 24,541 Less Arrow 22,471
Current assets 4,153 Less Arrow 4,103 More Arrow 4,779
Current liabilities 1,397 More Arrow 2,490 Less Arrow 2,347
Equity capital 9,791 Less Arrow 8,497 Less Arrow 6,221
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,581 More Arrow 2,838 Less Arrow 2,747
Profit as a percentage of turnover 56.4% More Arrow 92.4% Less Arrow 54.5%
Return on assets (ROA) 7.5% More Arrow 11.7% Less Arrow 7.8%
Current ratio 297.3% Less Arrow 164.8% More Arrow 203.6%
Return on equity (ROE) 14.9% More Arrow 30.9% Less Arrow 24.0%
Change turnover -257 More Arrow 91 More Arrow 944
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.