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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thoros Creative Studios AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 16,928 More Arrow 17,052 Less Arrow 14,940
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 645 Less Arrow 159
EBITDA -81 More Arrow 722 Less Arrow 198
Total assets 4,668 Less Arrow 4,300 More Arrow 4,732
Current assets 4,007 More Arrow 4,083 More Arrow 4,437
Current liabilities 3,062 Less Arrow 2,656 Less Arrow 1,946
Equity capital 1,501 More Arrow 1,513 More Arrow 2,700
- share capital 665 Equal arrow 665 Equal arrow 665
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 32.2% More Arrow 35.2% More Arrow 57.1%
Turnover per employee 2,116 More Arrow 2,132 Less Arrow 1,494
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 153.7% More Arrow 228.0%
Return on equity (ROE) -2.5% More Arrow 42.6% Less Arrow 5.9%
Change turnover -124 More Arrow 2,112 More Arrow 3,975
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.