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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thernströms förvaltnings AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 833 Less Arrow 820 Less Arrow 672
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 57 Less Arrow -47 Less Arrow -78
EBITDA 56 Less Arrow -42 Less Arrow -71
Total assets 206 Less Arrow 156 More Arrow 220
Current assets 159 Less Arrow 111 More Arrow 172
Current liabilities 220 Less Arrow 185 More Arrow 200
Equity capital -57 Less Arrow -118 More Arrow -70
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -27.7% Less Arrow -75.6% More Arrow -31.8%
Turnover per employee 208 Less Arrow 205 Less Arrow 134
Profit as a percentage of turnover 6.8% Less Arrow -5.7% Less Arrow -11.6%
Return on assets (ROA) 29.6% Less Arrow -27.6% Less Arrow -34.5%
Current ratio 72.3% Less Arrow 60.0% More Arrow 86.0%
Return on equity (ROE) -100% More Arrow 39.8% More Arrow 111.4%
Change turnover 41 More Arrow 146 Less Arrow -108
Change turnover % 5% More Arrow 22% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.