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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thoros Creative Studios AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,490 Less Arrow 1,446 Less Arrow 1,399
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 55 Less Arrow 15
EBITDA -7 More Arrow 61 Less Arrow 19
Total assets 411 Less Arrow 365 More Arrow 443
Current assets 353 Less Arrow 346 More Arrow 415
Current liabilities 270 Less Arrow 225 Less Arrow 182
Equity capital 132 Less Arrow 128 More Arrow 253
- share capital 59 Less Arrow 56 More Arrow 62
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 32.1% More Arrow 35.1% More Arrow 57.1%
Turnover per employee 186 Less Arrow 181 Less Arrow 140
Profit as a percentage of turnover -0.2% More Arrow 3.8% Less Arrow 1.1%
Return on assets (ROA) -0.5% More Arrow 15.1% Less Arrow 3.4%
Current ratio 130.7% More Arrow 153.8% More Arrow 228.0%
Return on equity (ROE) -2.3% More Arrow 43.0% Less Arrow 5.9%
Change turnover -11 More Arrow 179 More Arrow 372
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.