TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,211
|
6,109
|
4,998 |
| Financial expenses |
32
|
28
|
12 |
| Earnings before taxes |
424
|
-354
|
-580 |
| EBITDA |
420
|
-314
|
-529 |
| Total assets |
1,539
|
1,165
|
1,633 |
| Current assets |
1,184
|
828
|
1,280 |
| Current liabilities |
1,642
|
1,380
|
1,489 |
| Equity capital |
-427
|
-881
|
-524 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-27.7%
|
-75.6%
|
-32.1% |
| Turnover per employee |
1,553
|
1,527
|
1,000 |
| Profit as a percentage of turnover |
6.8%
|
-5.8%
|
-11.6% |
| Return on assets (ROA) |
29.6%
|
-28.0%
|
-34.8% |
| Current ratio |
72.1%
|
60.0%
|
86.0% |
| Return on equity (ROE) |
-99.3%
|
40.2%
|
110.7% |
| Change turnover |
305
|
1,085
|
-801 |
| Change turnover % |
5%
|
22%
|
-14% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.