TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ThereseLarsson AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,219
|
3,647
|
3,943 |
| Financial expenses |
1
|
3
|
5 |
| Earnings before taxes |
73
|
76
|
102 |
| EBITDA |
93
|
157
|
225 |
| Total assets |
467
|
564
|
663 |
| Current assets |
384
|
448
|
527 |
| Current liabilities |
261
|
327
|
400 |
| Equity capital |
202
|
208
|
204 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.3%
|
36.9%
|
30.8% |
| Turnover per employee |
322
|
365
|
358 |
| Profit as a percentage of turnover |
2.3%
|
2.1%
|
2.6% |
| Return on assets (ROA) |
15.8%
|
14.0%
|
16.1% |
| Current ratio |
147.1%
|
137.0%
|
131.8% |
| Return on equity (ROE) |
36.1%
|
36.5%
|
50.0% |
| Change turnover |
-70
|
-104
|
27 |
| Change turnover % |
-2%
|
-3%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.