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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorskog Slott & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,729 Less Arrow 24,258 Less Arrow 18,797
Financial expenses 150 More Arrow 188 Less Arrow 120
Earnings before taxes 3,326 More Arrow 3,731 Less Arrow 3,184
EBITDA 3,235 Less Arrow 3,098 More Arrow 3,381
Total assets 17,556 More Arrow 19,662 Less Arrow 18,759
Current assets 2,926 More Arrow 5,669 Less Arrow 5,592
Current liabilities 4,931 More Arrow 5,591 More Arrow 6,574
Equity capital 5,975 More Arrow 8,139 Less Arrow 7,610
- share capital 67 Equal arrow 67 More Arrow 73
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 40.6%
Turnover per employee 1,119 Less Arrow 1,103 Less Arrow 1,044
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 59.3% More Arrow 101.4% Less Arrow 85.1%
Return on equity (ROE) 55.7% Less Arrow 45.8% Less Arrow 41.8%
Change turnover 1,346 More Arrow 6,984 Less Arrow 5,609
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.