TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thernströms förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,095
|
7,479
|
8,677 |
| Financial expenses |
41
|
18
|
16 |
| Earnings before taxes |
-527
|
-868
|
-612 |
| EBITDA |
-468
|
-791
|
-615 |
| Total assets |
1,734
|
2,444
|
2,838 |
| Current assets |
1,232
|
1,915
|
1,812 |
| Current liabilities |
2,055
|
2,228
|
1,753 |
| Equity capital |
-1,311
|
-784
|
85 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,274
|
1,496
|
1,735 |
| 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%
|
-720.0% |
| Change turnover |
1,616
|
-1,198
|
1,143 |
| 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.