TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thillex AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,584
|
1,567
|
1,810 |
| Financial expenses |
1
|
5
|
0 |
| Earnings before taxes |
10
|
29
|
174 |
| EBITDA |
7
|
53
|
167 |
| Total assets |
444
|
453
|
604 |
| Current assets |
247
|
207
|
349 |
| Current liabilities |
185
|
191
|
193 |
| Equity capital |
231
|
230
|
374 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
52.0%
|
50.8%
|
61.9% |
| Turnover per employee |
176
|
174
|
201 |
| Profit as a percentage of turnover |
0.6%
|
1.9%
|
9.6% |
| Return on assets (ROA) |
2.5%
|
7.5%
|
28.8% |
| Current ratio |
133.5%
|
108.4%
|
180.8% |
| Return on equity (ROE) |
4.3%
|
12.6%
|
46.5% |
| Change turnover |
74
|
-81
|
139 |
| Change turnover % |
5%
|
-5%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.