TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
326
|
330
|
707 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
9
|
17 |
| EBITDA |
-21
|
9
|
17 |
| Total assets |
49
|
129
|
106 |
| Current assets |
49
|
129
|
106 |
| Current liabilities |
27
|
57
|
41 |
| Equity capital |
23
|
72
|
64 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
55.8%
|
60.4% |
| Turnover per employee |
326
|
330
|
707 |
| Profit as a percentage of turnover |
-6.1%
|
2.7%
|
2.4% |
| Return on assets (ROA) |
-40.8%
|
7.0%
|
16.0% |
| Current ratio |
181.5%
|
226.3%
|
258.5% |
| Return on equity (ROE) |
-87.0%
|
12.5%
|
26.6% |
| Change turnover |
6
|
-380
|
122 |
| 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.