TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thoridan AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
72
|
286
|
806 |
| Financial expenses |
9
|
7
|
8 |
| Earnings before taxes |
-103
|
-25
|
196 |
| EBITDA |
-70
|
7
|
234 |
| Total assets |
485
|
529
|
692 |
| Current assets |
40
|
78
|
158 |
| Current liabilities |
43
|
30
|
65 |
| Equity capital |
274
|
354
|
443 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.5%
|
66.9%
|
64.0% |
| Turnover per employee |
36
|
95
|
161 |
| Profit as a percentage of turnover |
-143.1%
|
-8.7%
|
24.3% |
| Return on assets (ROA) |
-19.4%
|
-3.4%
|
29.5% |
| Current ratio |
93.0%
|
260.0%
|
243.1% |
| Return on equity (ROE) |
-37.6%
|
-7.1%
|
44.2% |
| Change turnover |
-227
|
-441
|
59 |
| Change turnover % |
-76%
|
-61%
|
8% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-33%
|
-40%
|
-17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.