TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thorskogs Slott Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,805
|
34,339
|
25,210 |
| Financial expenses |
2,732
|
1,723
|
1,299 |
| Earnings before taxes |
2,478
|
3,438
|
2,539 |
| EBITDA |
7,114
|
7,036
|
5,903 |
| Total assets |
57,084
|
59,313
|
60,016 |
| Current assets |
4,739
|
8,282
|
7,859 |
| Current liabilities |
8,964
|
9,322
|
10,119 |
| Equity capital |
1,370
|
5,143
|
2,043 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
23
|
22
|
18 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
2.4%
|
8.7%
|
3.4% |
| Turnover per employee |
1,687
|
1,561
|
1,401 |
| Profit as a percentage of turnover |
6.4%
|
10.0%
|
10.1% |
| Return on assets (ROA) |
9.1%
|
8.7%
|
6.4% |
| Current ratio |
52.9%
|
88.8%
|
77.7% |
| Return on equity (ROE) |
180.9%
|
66.8%
|
124.3% |
| Change turnover |
2,030
|
9,886
|
7,523 |
| Change turnover % |
6%
|
40%
|
43% |
| Chg. No. of employees |
1
|
4
|
-1 |
| Chg. No. of employees % |
5%
|
22%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.