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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,452 Less Arrow 3,262 Less Arrow 2,528
Financial expenses 243 Less Arrow 164 Less Arrow 130
Earnings before taxes 220 More Arrow 327 Less Arrow 255
EBITDA 633 More Arrow 668 Less Arrow 592
Total assets 5,078 More Arrow 5,635 More Arrow 6,018
Current assets 422 More Arrow 787 More Arrow 788
Current liabilities 797 More Arrow 886 More Arrow 1,015
Equity capital 122 More Arrow 489 Less Arrow 205
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 23 Less Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 2.4% More Arrow 8.7% Less Arrow 3.4%
Turnover per employee 150 Less Arrow 148 Less Arrow 140
Profit as a percentage of turnover 6.4% More Arrow 10.0% More Arrow 10.1%
Return on assets (ROA) 9.1% Less Arrow 8.7% Less Arrow 6.4%
Current ratio 52.9% More Arrow 88.8% Less Arrow 77.6%
Return on equity (ROE) 180.3% Less Arrow 66.9% More Arrow 124.4%
Change turnover 181 More Arrow 939 Less Arrow 754
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 (consolidated) 2022/12 (consolidated) 2021/12 (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.