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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thesarus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,018 Less Arrow 805 More Arrow 873
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 351 Less Arrow 263 Less Arrow -309
EBITDA 371 Less Arrow 285 Less Arrow -293
Total assets 5,414 Less Arrow 5,121 Less Arrow 4,591
Current assets 607 Less Arrow 319 More Arrow 3,776
Current liabilities 1,194 Less Arrow 1,183 Less Arrow 430
Equity capital 4,089 Less Arrow 3,818 More Arrow 4,019
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 74.6% More Arrow 87.5%
Turnover per employee 1,018 Less Arrow 805 More Arrow 873
Profit as a percentage of turnover 34.5% Less Arrow 32.7% Less Arrow -35.4%
Return on assets (ROA) 6.5% Less Arrow 5.2% Less Arrow -6.7%
Current ratio 50.8% Less Arrow 27.0% More Arrow 878.1%
Return on equity (ROE) 8.6% Less Arrow 6.9% Less Arrow -7.7%
Change turnover 208 Less Arrow 3 Less Arrow -899
Change turnover % 26% Less Arrow 0% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.