TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thorskogs Slott Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,306
|
36,302
|
25,851 |
| Financial expenses |
2,697
|
1,821
|
1,332 |
| Earnings before taxes |
2,446
|
3,635
|
2,604 |
| EBITDA |
7,022
|
7,438
|
6,053 |
| Total assets |
56,350
|
62,704
|
61,541 |
| Current assets |
4,678
|
8,756
|
8,059 |
| Current liabilities |
8,849
|
9,855
|
10,376 |
| Equity capital |
1,352
|
5,437
|
2,095 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,665
|
1,650
|
1,436 |
| 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%
|
66.9%
|
124.3% |
| Change turnover |
2,004
|
10,451
|
7,714 |
| 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.