TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thilesen Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,651
|
9,147
|
9,060 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
7,730
|
6,215
|
1,852 |
| Total assets |
32,852
|
28,603
|
25,837 |
| Current assets |
32,144
|
27,786
|
24,786 |
| Current liabilities |
3,265
|
4,563
|
2,538 |
| Equity capital |
29,587
|
24,040
|
23,299 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.1%
|
84.0%
|
90.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
89.4%
|
67.9%
|
20.4% |
| Return on assets (ROA) |
23.5%
|
21.7%
|
7.2% |
| Current ratio |
984.5%
|
608.9%
|
976.6% |
| Return on equity (ROE) |
26.1%
|
25.9%
|
7.9% |
| Change turnover |
-37
|
644
|
262 |
| Change turnover % |
0%
|
8%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.