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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 2023/04 2022/04 2021/04
Turnover 11,682 More Arrow 13,470 Less Arrow 12,620
Financial expenses 35 Less Arrow 4 More Arrow 5
Earnings before taxes 219 More Arrow 1,294 Less Arrow 765
EBITDA 395 More Arrow 1,244 Less Arrow 851
Total assets 3,374 More Arrow 4,494 Less Arrow 3,908
Current assets 1,543 More Arrow 2,600 Less Arrow 2,479
Current liabilities 1,424 More Arrow 1,433 Less Arrow 1,422
Equity capital 1,712 More Arrow 2,781 Less Arrow 2,231
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.7% More Arrow 61.9% Less Arrow 57.1%
Turnover per employee 1,298 More Arrow 1,497 Less Arrow 1,402
Profit as a percentage of turnover 1.9% More Arrow 9.6% Less Arrow 6.1%
Return on assets (ROA) 7.5% More Arrow 28.9% Less Arrow 19.7%
Current ratio 108.4% More Arrow 181.4% Less Arrow 174.3%
Return on equity (ROE) 12.8% More Arrow 46.5% Less Arrow 34.3%
Change turnover -604 More Arrow 1,035 More Arrow 1,119
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.