TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thoridan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
540
|
2,133
|
5,997 |
| Financial expenses |
65
|
53
|
62 |
| Earnings before taxes |
-771
|
-185
|
1,455 |
| EBITDA |
-526
|
54
|
1,741 |
| Total assets |
3,616
|
3,945
|
5,150 |
| Current assets |
301
|
583
|
1,175 |
| Current liabilities |
323
|
227
|
481 |
| Equity capital |
2,046
|
2,635
|
3,292 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
3
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.6%
|
66.8%
|
63.9% |
| Turnover per employee |
270
|
711
|
1,199 |
| Profit as a percentage of turnover |
-142.8%
|
-8.7%
|
24.3% |
| Return on assets (ROA) |
-19.5%
|
-3.3%
|
29.5% |
| Current ratio |
93.2%
|
256.8%
|
244.3% |
| Return on equity (ROE) |
-37.7%
|
-7.0%
|
44.2% |
| Change turnover |
-1,690
|
-3,287
|
437 |
| 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.