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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorskogs Slott Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 25,729 Less Arrow 24,258 Less Arrow 18,797
Financial expenses 1,812 Less Arrow 1,217 Less Arrow 969
Earnings before taxes 1,643 More Arrow 2,429 Less Arrow 1,893
EBITDA 4,716 More Arrow 4,970 Less Arrow 4,401
Total assets 37,849 More Arrow 41,901 More Arrow 44,748
Current assets 3,142 More Arrow 5,851 More Arrow 5,860
Current liabilities 5,944 More Arrow 6,585 More Arrow 7,545
Equity capital 908 More Arrow 3,633 Less Arrow 1,523
- share capital 34 Less Arrow 33 More Arrow 36
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 1,119 Less Arrow 1,103 Less Arrow 1,044
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 88.9% Less Arrow 77.7%
Return on equity (ROE) 180.9% Less Arrow 66.9% More Arrow 124.3%
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 (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.