TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thérèse Dyhlén AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
126
|
213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
60
|
-31 |
| EBITDA |
-19
|
60
|
-31 |
| Total assets |
109
|
145
|
226 |
| Current assets |
109
|
145
|
226 |
| Current liabilities |
30
|
14
|
73 |
| Equity capital |
79
|
131
|
153 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
90.3%
|
67.7% |
| Turnover per employee |
0
|
126
|
213 |
| Profit as a percentage of turnover |
47.6%
|
-14.6% | |
| Return on assets (ROA) |
-16.5%
|
41.4%
|
-13.7% |
| Current ratio |
363.3%
|
1035.7%
|
309.6% |
| Return on equity (ROE) |
-22.8%
|
45.8%
|
-20.3% |
| Change turnover |
-127
|
-69
|
-76 |
| Change turnover % |
-100%
|
-35%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.