TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44
|
95
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
2
|
2 |
| EBITDA |
1
|
2
|
2 |
| Total assets |
17
|
14
|
12 |
| Current assets |
17
|
14
|
12 |
| Current liabilities |
8
|
6
|
5 |
| Equity capital |
10
|
9
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.8%
|
64.3%
|
58.3% |
| Turnover per employee |
44
|
95
|
86 |
| Profit as a percentage of turnover |
2.3%
|
2.1%
|
2.3% |
| Return on assets (ROA) |
5.9%
|
14.3%
|
16.7% |
| Current ratio |
212.5%
|
233.3%
|
240.0% |
| Return on equity (ROE) |
10.0%
|
22.2%
|
28.6% |
| Change turnover |
-51
|
16
|
43 |
| Change turnover % |
-53%
|
21%
|
99% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.