TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,214
|
7,074
|
8,462 |
| Financial expenses |
42
|
17
|
16 |
| Earnings before taxes |
-534
|
-821
|
-597 |
| EBITDA |
-474
|
-748
|
-600 |
| Total assets |
1,757
|
2,312
|
2,768 |
| Current assets |
1,248
|
1,811
|
1,767 |
| Current liabilities |
2,082
|
2,107
|
1,710 |
| Equity capital |
-1,328
|
-742
|
83 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,304
|
1,415
|
1,692 |
| Profit as a percentage of turnover |
-5.8%
|
-11.6%
|
-7.1% |
| Return on assets (ROA) |
-28.0%
|
-34.8%
|
-21.0% |
| Current ratio |
59.9%
|
86.0%
|
103.3% |
| Return on equity (ROE) |
40.2%
|
110.6%
|
-719.3% |
| Change turnover |
1,637
|
-1,133
|
1,115 |
| 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.