TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
820
|
672
|
848 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-47
|
-78
|
-60 |
| EBITDA |
-42
|
-71
|
-60 |
| Total assets |
156
|
220
|
278 |
| Current assets |
111
|
172
|
177 |
| Current liabilities |
185
|
200
|
171 |
| Equity capital |
-118
|
-70
|
8 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-75.6%
|
-31.8%
|
2.9% |
| Turnover per employee |
205
|
134
|
170 |
| Profit as a percentage of turnover |
-5.7%
|
-11.6%
|
-7.1% |
| Return on assets (ROA) |
-27.6%
|
-34.5%
|
-20.9% |
| Current ratio |
60.0%
|
86.0%
|
103.5% |
| Return on equity (ROE) |
39.8%
|
111.4%
|
-750.0% |
| Change turnover |
146
|
-108
|
112 |
| 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.