TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thérèse Dyhlén AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
179
|
286 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
85
|
-41 |
| EBITDA |
-28
|
85
|
-41 |
| Total assets |
165
|
205
|
303 |
| Current assets |
165
|
205
|
303 |
| Current liabilities |
46
|
20
|
98 |
| Equity capital |
120
|
185
|
206 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
90.2%
|
68.0% |
| Turnover per employee |
0
|
179
|
286 |
| Profit as a percentage of turnover |
47.5%
|
-14.3% | |
| Return on assets (ROA) |
-16.4%
|
41.5%
|
-13.5% |
| Current ratio |
358.7%
|
1025.0%
|
309.2% |
| Return on equity (ROE) |
-22.5%
|
45.9%
|
-19.9% |
| Change turnover |
-191
|
-98
|
-102 |
| 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.