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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thorens i Kil AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 38,673 More Arrow 40,586 Less Arrow 40,242
Financial expenses 777 More Arrow 1,255 Less Arrow 501
Earnings before taxes 1,082 More Arrow 2,428 More Arrow 3,651
EBITDA 2,388 More Arrow 4,018 More Arrow 4,485
Total assets 19,381 More Arrow 21,814 Less Arrow 19,598
Current assets 11,181 More Arrow 12,985 Less Arrow 12,207
Current liabilities 8,528 More Arrow 13,227 Less Arrow 12,969
Equity capital 6,656 More Arrow 6,822 Less Arrow 5,802
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,446 More Arrow 6,764 Less Arrow 5,749
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 -1,913 More Arrow 344 More Arrow 4,013
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.