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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thillex AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,567 More Arrow 1,810 Less Arrow 1,697
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes 29 More Arrow 174 Less Arrow 103
EBITDA 53 More Arrow 167 Less Arrow 114
Total assets 453 More Arrow 604 Less Arrow 526
Current assets 207 More Arrow 349 Less Arrow 333
Current liabilities 191 More Arrow 193 Less Arrow 191
Equity capital 230 More Arrow 374 Less Arrow 300
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.8% More Arrow 61.9% Less Arrow 57.0%
Turnover per employee 174 More Arrow 201 Less Arrow 189
Profit as a percentage of turnover 1.9% More Arrow 9.6% Less Arrow 6.1%
Return on assets (ROA) 7.5% More Arrow 28.8% Less Arrow 19.8%
Current ratio 108.4% More Arrow 180.8% Less Arrow 174.3%
Return on equity (ROE) 12.6% More Arrow 46.5% Less Arrow 34.3%
Change turnover -81 More Arrow 139 More Arrow 151
Change turnover % -5% More Arrow 8% More Arrow 10%
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 2023/04 2022/04 2021/04
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.