TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörner & Söner AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
121
|
146
|
299 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
13
|
36 |
| EBITDA |
15
|
19
|
38 |
| Total assets |
234
|
216
|
223 |
| Current assets |
134
|
113
|
178 |
| Current liabilities |
7
|
21
|
50 |
| Equity capital |
202
|
176
|
175 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
86.3%
|
81.5%
|
78.5% |
| Turnover per employee |
60
|
73
|
299 |
| Profit as a percentage of turnover |
19.8%
|
8.9%
|
12.0% |
| Return on assets (ROA) |
10.3%
|
6.0%
|
16.1% |
| Current ratio |
1914.3%
|
538.1%
|
356.0% |
| Return on equity (ROE) |
11.9%
|
7.4%
|
20.6% |
| Change turnover |
-28
|
-138
|
105 |
| Change turnover % |
-19%
|
-49%
|
54% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.