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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorskogs Slott Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,088 More Arrow 3,452 Less Arrow 3,262
Financial expenses 205 More Arrow 243 Less Arrow 164
Earnings before taxes 195 More Arrow 220 More Arrow 327
EBITDA 569 More Arrow 633 More Arrow 668
Total assets 4,574 More Arrow 5,078 More Arrow 5,635
Current assets 394 More Arrow 422 More Arrow 787
Current liabilities 867 Less Arrow 797 More Arrow 886
Equity capital 270 Less Arrow 122 More Arrow 489
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 25 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 5.9% Less Arrow 2.4% More Arrow 8.7%
Turnover per employee 124 More Arrow 150 Less Arrow 148
Profit as a percentage of turnover 6.3% More Arrow 6.4% More Arrow 10.0%
Return on assets (ROA) 8.7% More Arrow 9.1% Less Arrow 8.7%
Current ratio 45.4% More Arrow 52.9% More Arrow 88.8%
Return on equity (ROE) 72.2% More Arrow 180.3% Less Arrow 66.9%
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 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.