TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörnqvist Rör Lyckeby AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
3,658
|
5,236
|
4,663 |
Financial expenses |
0
|
3
|
0 |
Earnings before taxes |
395
|
515
|
537 |
EBITDA |
402
|
526
|
549 |
Total assets |
1,749
|
2,318
|
2,817 |
Current assets |
1,713
|
2,283
|
2,789 |
Current liabilities |
824
|
1,269
|
1,855 |
Equity capital |
842
|
940
|
855 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
15
|
16
|
22 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
48.1%
|
40.6%
|
30.4% |
Turnover per employee |
244
|
327
|
212 |
Profit as a percentage of turnover |
10.8%
|
9.8%
|
11.5% |
Return on assets (ROA) |
22.6%
|
22.3%
|
19.1% |
Current ratio |
207.9%
|
179.9%
|
150.4% |
Return on equity (ROE) |
46.9%
|
54.8%
|
62.8% |
Change turnover |
-1,110
|
645
|
974 |
Change turnover % |
-23%
|
14%
|
26% |
Chg. No. of employees |
-1
|
-6
|
6 |
Chg. No. of employees % |
-6%
|
-27%
|
38% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.