TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorgerzon Reklam AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
5,723
|
6,145
|
6,323 |
Financial expenses |
38
|
37
|
41 |
Earnings before taxes |
852
|
830
|
1,163 |
EBITDA |
916
|
936
|
1,270 |
Total assets |
2,978
|
3,377
|
4,032 |
Current assets |
1,880
|
1,806
|
2,219 |
Current liabilities |
1,723
|
1,957
|
1,909 |
Equity capital |
1,198
|
973
|
1,379 |
- share capital |
66
|
63
|
70 |
Employees (average) |
8
|
10
|
8 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
40.2%
|
28.8%
|
34.2% |
Turnover per employee |
715
|
614
|
790 |
Profit as a percentage of turnover |
14.9%
|
13.5%
|
18.4% |
Return on assets (ROA) |
29.9%
|
25.7%
|
29.9% |
Current ratio |
109.1%
|
92.3%
|
116.2% |
Return on equity (ROE) |
71.1%
|
85.3%
|
84.3% |
Change turnover |
-664
|
412
|
1,512 |
Change turnover % |
-10%
|
7%
|
31% |
Chg. No. of employees |
-2
|
2
|
0 |
Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.