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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorens i Kil AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,116 More Arrow 27,261 Less Arrow 26,891
Financial expenses 505 More Arrow 843 Less Arrow 335
Earnings before taxes 703 More Arrow 1,631 More Arrow 2,440
EBITDA 1,551 More Arrow 2,699 More Arrow 2,997
Total assets 12,587 More Arrow 14,652 Less Arrow 13,096
Current assets 7,262 More Arrow 8,722 Less Arrow 8,157
Current liabilities 5,539 More Arrow 8,884 Less Arrow 8,666
Equity capital 4,323 More Arrow 4,582 Less Arrow 3,877
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.3% Less Arrow 31.3% Less Arrow 29.6%
Turnover per employee 4,186 More Arrow 4,544 Less Arrow 3,842
Profit as a percentage of turnover 2.8% More Arrow 6.0% More Arrow 9.1%
Return on assets (ROA) 9.6% More Arrow 16.9% More Arrow 21.2%
Current ratio 131.1% Less Arrow 98.2% Less Arrow 94.1%
Return on equity (ROE) 16.3% More Arrow 35.6% More Arrow 62.9%
Change turnover -1,242 More Arrow 231 More Arrow 2,682
Change turnover % -5% More Arrow 1% More Arrow 11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.