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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thillex AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 11,814 Less Arrow 11,682 More Arrow 13,470
Financial expenses 9 More Arrow 35 Less Arrow 4
Earnings before taxes 74 More Arrow 219 More Arrow 1,294
EBITDA 56 More Arrow 395 More Arrow 1,244
Total assets 3,311 More Arrow 3,374 More Arrow 4,494
Current assets 1,843 Less Arrow 1,543 More Arrow 2,600
Current liabilities 1,381 More Arrow 1,424 More Arrow 1,433
Equity capital 1,721 Less Arrow 1,712 More Arrow 2,781
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.0% Less Arrow 50.7% More Arrow 61.9%
Turnover per employee 1,313 Less Arrow 1,298 More Arrow 1,497
Profit as a percentage of turnover 0.6% More Arrow 1.9% More Arrow 9.6%
Return on assets (ROA) 2.5% More Arrow 7.5% More Arrow 28.9%
Current ratio 133.5% Less Arrow 108.4% More Arrow 181.4%
Return on equity (ROE) 4.3% More Arrow 12.8% More Arrow 46.5%
Change turnover 552 Less Arrow -604 More Arrow 1,035
Change turnover % 5% Less Arrow -5% More Arrow 8%
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 2024/04 2023/04 2022/04
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.