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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thesarus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,515 Less Arrow 1,205 Less Arrow 1,201
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 523 Less Arrow 394 Less Arrow -425
EBITDA 552 Less Arrow 426 Less Arrow -403
Total assets 8,060 Less Arrow 7,663 Less Arrow 6,314
Current assets 904 Less Arrow 478 More Arrow 5,193
Current liabilities 1,778 Less Arrow 1,771 Less Arrow 592
Equity capital 6,088 Less Arrow 5,714 Less Arrow 5,527
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,515 Less Arrow 1,205 Less Arrow 1,201
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 877.2%
Return on equity (ROE) 8.6% Less Arrow 6.9% Less Arrow -7.7%
Change turnover 310 Less Arrow 4 Less Arrow -1,236
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.