TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,564
|
9,095
|
7,479 |
| Financial expenses |
50
|
41
|
18 |
| Earnings before taxes |
653
|
-527
|
-868 |
| EBITDA |
647
|
-468
|
-791 |
| Total assets |
2,370
|
1,734
|
2,444 |
| Current assets |
1,823
|
1,232
|
1,915 |
| Current liabilities |
2,528
|
2,055
|
2,228 |
| Equity capital |
-658
|
-1,311
|
-784 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-27.8%
|
-75.6%
|
-32.1% |
| Turnover per employee |
2,391
|
2,274
|
1,496 |
| Profit as a percentage of turnover |
6.8%
|
-5.8%
|
-11.6% |
| Return on assets (ROA) |
29.7%
|
-28.0%
|
-34.8% |
| Current ratio |
72.1%
|
60.0%
|
86.0% |
| Return on equity (ROE) |
-99.2%
|
40.2%
|
110.7% |
| Change turnover |
469
|
1,616
|
-1,198 |
| 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.