TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thesarus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137
|
108
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
47
|
35
|
-42 |
| EBITDA |
50
|
38
|
-39 |
| Total assets |
726
|
689
|
617 |
| Current assets |
81
|
43
|
508 |
| Current liabilities |
160
|
159
|
58 |
| Equity capital |
549
|
513
|
540 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.6%
|
74.5%
|
87.5% |
| Turnover per employee |
137
|
108
|
117 |
| Profit as a percentage of turnover |
34.3%
|
32.4%
|
-35.9% |
| Return on assets (ROA) |
6.5%
|
5.1%
|
-6.8% |
| Current ratio |
50.6%
|
27.0%
|
875.9% |
| Return on equity (ROE) |
8.6%
|
6.8%
|
-7.8% |
| Change turnover |
28
|
0
|
-121 |
| Change turnover % |
26%
|
0%
|
-51% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.