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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thorskog Slott & Konferens AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,306 Less Arrow 36,302 Less Arrow 25,851
Financial expenses 223 More Arrow 281 Less Arrow 165
Earnings before taxes 4,952 More Arrow 5,584 Less Arrow 4,379
EBITDA 4,817 Less Arrow 4,636 More Arrow 4,650
Total assets 26,137 More Arrow 29,424 Less Arrow 25,798
Current assets 4,357 More Arrow 8,484 Less Arrow 7,690
Current liabilities 7,342 More Arrow 8,367 More Arrow 9,041
Equity capital 8,895 More Arrow 12,180 Less Arrow 10,466
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,665 Less Arrow 1,650 Less Arrow 1,436
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 2,004 More Arrow 10,451 Less Arrow 7,714
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.