TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorskogs Slott Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,035
|
25,729
|
24,258 |
| Financial expenses |
1,529
|
1,812
|
1,217 |
| Earnings before taxes |
1,453
|
1,643
|
2,429 |
| EBITDA |
4,244
|
4,716
|
4,970 |
| Total assets |
34,120
|
37,849
|
41,901 |
| Current assets |
2,941
|
3,142
|
5,851 |
| Current liabilities |
6,467
|
5,944
|
6,585 |
| Equity capital |
2,018
|
908
|
3,633 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
25
|
23
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
5.9%
|
2.4%
|
8.7% |
| Turnover per employee |
921
|
1,119
|
1,103 |
| Profit as a percentage of turnover |
6.3%
|
6.4%
|
10.0% |
| Return on assets (ROA) |
8.7%
|
9.1%
|
8.7% |
| Current ratio |
45.5%
|
52.9%
|
88.9% |
| Return on equity (ROE) |
72.0%
|
180.9%
|
66.9% |
| Change turnover |
-1,843
|
1,346
|
6,984 |
| Change turnover % |
-7%
|
6%
|
40% |
| Chg. No. of employees |
2
|
1
|
4 |
| Chg. No. of employees % |
9%
|
5%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.