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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Thorneus Radio & Tv AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 74,019 Less Arrow 62,691 Less Arrow 59,669
Financial expenses 366 Less Arrow 145 Less Arrow 98
Earnings before taxes 1,027 More Arrow 1,598 More Arrow 1,952
EBITDA 1,543 More Arrow 1,867 More Arrow 2,159
Total assets 18,189 Less Arrow 13,614 Less Arrow 12,780
Current assets 17,426 Less Arrow 13,268 Less Arrow 12,464
Current liabilities 8,928 Less Arrow 6,100 Less Arrow 4,460
Equity capital 3,891 More Arrow 4,329 More Arrow 4,618
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,287 Less Arrow 5,224 More Arrow 5,967
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 11,328 Less Arrow 3,022 Less Arrow -4,980
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.