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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thoros Creative Studios AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,113 Less Arrow 10,769 Less Arrow 10,407
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 407 Less Arrow 111
EBITDA -53 More Arrow 456 Less Arrow 138
Total assets 3,065 Less Arrow 2,716 More Arrow 3,296
Current assets 2,631 Less Arrow 2,579 More Arrow 3,091
Current liabilities 2,010 Less Arrow 1,677 Less Arrow 1,356
Equity capital 985 Less Arrow 956 More Arrow 1,881
- share capital 437 Less Arrow 420 More Arrow 463
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 32.1% More Arrow 35.2% More Arrow 57.1%
Turnover per employee 1,389 Less Arrow 1,346 Less Arrow 1,041
Profit as a percentage of turnover -0.2% More Arrow 3.8% Less Arrow 1.1%
Return on assets (ROA) -0.5% More Arrow 15.0% Less Arrow 3.4%
Current ratio 130.9% More Arrow 153.8% More Arrow 227.9%
Return on equity (ROE) -2.5% More Arrow 42.6% Less Arrow 5.9%
Change turnover -81 More Arrow 1,334 More Arrow 2,769
Change turnover % -1% More Arrow 14% More Arrow 36%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.