TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorilds Verkstads AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
123
|
248
|
354 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-25
|
11
|
-27 |
| EBITDA |
-25
|
11
|
-27 |
| Total assets |
88
|
138
|
188 |
| Current assets |
88
|
138
|
188 |
| Current liabilities |
23
|
55
|
113 |
| Equity capital |
64
|
83
|
75 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
72.7%
|
60.1%
|
39.9% |
| Turnover per employee |
123
|
248
|
354 |
| Profit as a percentage of turnover |
-20.3%
|
4.4%
|
-7.6% |
| Return on assets (ROA) |
-28.4%
|
8.0%
|
-14.4% |
| Current ratio |
382.6%
|
250.9%
|
166.4% |
| Return on equity (ROE) |
-39.1%
|
13.3%
|
-36.0% |
| Change turnover |
-142
|
-93
|
59 |
| Change turnover % |
-54%
|
-27%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.