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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorskog Slott & Konferens AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,452 Less Arrow 3,262 Less Arrow 2,528
Financial expenses 20 More Arrow 25 Less Arrow 16
Earnings before taxes 446 More Arrow 502 Less Arrow 428
EBITDA 434 Less Arrow 417 More Arrow 455
Total assets 2,356 More Arrow 2,644 Less Arrow 2,523
Current assets 393 More Arrow 762 Less Arrow 752
Current liabilities 662 More Arrow 752 More Arrow 884
Equity capital 802 More Arrow 1,095 Less Arrow 1,023
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 Less Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 41.4% Less Arrow 40.5%
Turnover per employee 150 Less Arrow 148 Less Arrow 140
Profit as a percentage of turnover 12.9% More Arrow 15.4% More Arrow 16.9%
Return on assets (ROA) 19.8% More Arrow 19.9% Less Arrow 17.6%
Current ratio 59.4% More Arrow 101.3% Less Arrow 85.1%
Return on equity (ROE) 55.6% Less Arrow 45.8% Less Arrow 41.8%
Change turnover 181 More Arrow 939 Less Arrow 754
Change turnover % 6% More Arrow 40% More Arrow 43%
Chg. No. of employees 1 More Arrow 4 Less Arrow -1
Chg. No. of employees % 5% More Arrow 22% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.