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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thorskog Slott & Konferens AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,088 More Arrow 3,452 Less Arrow 3,262
Financial expenses 23 Less Arrow 20 More Arrow 25
Earnings before taxes 397 More Arrow 446 More Arrow 502
EBITDA 341 More Arrow 434 Less Arrow 417
Total assets 2,215 More Arrow 2,356 More Arrow 2,644
Current assets 356 More Arrow 393 More Arrow 762
Current liabilities 737 Less Arrow 662 More Arrow 752
Equity capital 510 More Arrow 802 More Arrow 1,095
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 25 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.0% More Arrow 34.0% More Arrow 41.4%
Turnover per employee 124 More Arrow 150 Less Arrow 148
Profit as a percentage of turnover 12.9% Equal arrow 12.9% More Arrow 15.4%
Return on assets (ROA) 19.0% More Arrow 19.8% More Arrow 19.9%
Current ratio 48.3% More Arrow 59.4% More Arrow 101.3%
Return on equity (ROE) 77.8% Less Arrow 55.6% Less Arrow 45.8%
Change turnover -247 More Arrow 181 More Arrow 939
Change turnover % -7% More Arrow 6% More Arrow 40%
Chg. No. of employees 2 Less Arrow 1 More Arrow 4
Chg. No. of employees % 9% Less Arrow 5% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.