TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomsen Adventure AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
66
|
54
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-4
|
-1 |
| EBITDA |
-2
|
-3
|
1 |
| Total assets |
75
|
74
|
78 |
| Current assets |
8
|
8
|
8 |
| Current liabilities |
58
|
59
|
63 |
| Equity capital |
8
|
9
|
14 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.7%
|
12.2%
|
17.9% |
| Turnover per employee |
66
|
54
|
42 |
| Profit as a percentage of turnover |
-3.0%
|
-7.4%
|
-2.4% |
| Return on assets (ROA) |
-2.7%
|
-5.4%
|
-1.3% |
| Current ratio |
13.8%
|
13.6%
|
12.7% |
| Return on equity (ROE) |
-25.0%
|
-44.4%
|
-7.1% |
| Change turnover |
10
|
14
|
-12 |
| Change turnover % |
19%
|
35%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.