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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorneus Radio & Tv AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 46,971 Less Arrow 41,267 More Arrow 43,064
Financial expenses 232 Less Arrow 95 Less Arrow 71
Earnings before taxes 652 More Arrow 1,052 More Arrow 1,409
EBITDA 979 More Arrow 1,229 More Arrow 1,558
Total assets 11,543 Less Arrow 8,962 More Arrow 9,224
Current assets 11,058 Less Arrow 8,734 More Arrow 8,996
Current liabilities 5,666 Less Arrow 4,015 Less Arrow 3,219
Equity capital 2,469 More Arrow 2,850 More Arrow 3,333
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.4% More Arrow 31.8% More Arrow 36.1%
Turnover per employee 3,355 More Arrow 3,439 More Arrow 4,306
Profit as a percentage of turnover 1.4% More Arrow 2.5% More Arrow 3.3%
Return on assets (ROA) 7.7% More Arrow 12.8% More Arrow 16.0%
Current ratio 195.2% More Arrow 217.5% More Arrow 279.5%
Return on equity (ROE) 26.4% More Arrow 36.9% More Arrow 42.3%
Change turnover 7,189 Less Arrow 1,989 Less Arrow -3,594
Change turnover % 18% Less Arrow 5% Less Arrow -8%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.