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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thillex AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 18,617 Less Arrow 17,747 More Arrow 18,664
Financial expenses 14 More Arrow 53 Less Arrow 5
Earnings before taxes 117 More Arrow 332 More Arrow 1,793
EBITDA 88 More Arrow 600 More Arrow 1,723
Total assets 5,217 Less Arrow 5,126 More Arrow 6,227
Current assets 2,904 Less Arrow 2,344 More Arrow 3,602
Current liabilities 2,177 Less Arrow 2,164 Less Arrow 1,985
Equity capital 2,712 Less Arrow 2,601 More Arrow 3,853
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,069 Less Arrow 1,972 More Arrow 2,074
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 133.4% Less Arrow 108.3% More Arrow 181.5%
Return on equity (ROE) 4.3% More Arrow 12.8% More Arrow 46.5%
Change turnover 870 Less Arrow -917 More Arrow 1,434
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.