TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44
|
44
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
1
|
2 |
| EBITDA |
-3
|
1
|
2 |
| Total assets |
7
|
17
|
14 |
| Current assets |
7
|
17
|
14 |
| Current liabilities |
4
|
8
|
6 |
| Equity capital |
3
|
10
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
58.8%
|
64.3% |
| Turnover per employee |
44
|
44
|
95 |
| Profit as a percentage of turnover |
-6.8%
|
2.3%
|
2.1% |
| Return on assets (ROA) |
-42.9%
|
5.9%
|
14.3% |
| Current ratio |
175.0%
|
212.5%
|
233.3% |
| Return on equity (ROE) |
-100%
|
10.0%
|
22.2% |
| Change turnover |
1
|
-51
|
16 |
| Change turnover % |
2%
|
-53%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.