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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 2024/12 2023/12 2022/12
Turnover 23,035 More Arrow 25,729 Less Arrow 24,258
Financial expenses 171 Less Arrow 150 More Arrow 188
Earnings before taxes 2,963 More Arrow 3,326 More Arrow 3,731
EBITDA 2,541 More Arrow 3,235 Less Arrow 3,098
Total assets 16,527 More Arrow 17,556 More Arrow 19,662
Current assets 2,655 More Arrow 2,926 More Arrow 5,669
Current liabilities 5,498 Less Arrow 4,931 More Arrow 5,591
Equity capital 3,804 More Arrow 5,975 More Arrow 8,139
- share capital 65 More Arrow 67 Equal arrow 67
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 921 More Arrow 1,119 Less Arrow 1,103
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 59.3% More Arrow 101.4%
Return on equity (ROE) 77.9% Less Arrow 55.7% Less Arrow 45.8%
Change turnover -1,843 More Arrow 1,346 More Arrow 6,984
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.