TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thoréns Glas i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,277
|
10,243
|
8,774 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
17,602
|
2,293
|
2,324 |
| EBITDA |
1,845
|
2,589
|
2,729 |
| Total assets |
48,591
|
32,164
|
30,724 |
| Current assets |
44,295
|
28,377
|
26,554 |
| Current liabilities |
1,578
|
1,531
|
1,101 |
| Equity capital |
46,136
|
29,793
|
28,824 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.9%
|
92.6%
|
93.8% |
| Turnover per employee |
1,138
|
3,414
|
2,925 |
| Profit as a percentage of turnover |
773.0%
|
22.4%
|
26.5% |
| Return on assets (ROA) |
36.2%
|
7.1%
|
7.6% |
| Current ratio |
2807.0%
|
1853.5%
|
2411.8% |
| Return on equity (ROE) |
38.2%
|
7.7%
|
8.1% |
| Change turnover |
-7,966
|
1,469
|
1,038 |
| Change turnover % |
-78%
|
17%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
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.