TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,109
|
4,998
|
6,309 |
| Financial expenses |
28
|
12
|
12 |
| Earnings before taxes |
-354
|
-580
|
-445 |
| EBITDA |
-314
|
-529
|
-447 |
| Total assets |
1,165
|
1,633
|
2,064 |
| Current assets |
828
|
1,280
|
1,318 |
| Current liabilities |
1,380
|
1,489
|
1,275 |
| Equity capital |
-881
|
-524
|
62 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-75.6%
|
-32.1%
|
3.0% |
| Turnover per employee |
1,527
|
1,000
|
1,262 |
| Profit as a percentage of turnover |
-5.8%
|
-11.6%
|
-7.1% |
| Return on assets (ROA) |
-28.0%
|
-34.8%
|
-21.0% |
| Current ratio |
60.0%
|
86.0%
|
103.4% |
| Return on equity (ROE) |
40.2%
|
110.7%
|
-717.7% |
| Change turnover |
1,085
|
-801
|
831 |
| Change turnover % |
22%
|
-14%
|
15% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.