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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 179 More Arrow 286
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 85 Less Arrow -41
EBITDA -28 More Arrow 85 Less Arrow -41
Total assets 165 More Arrow 205 More Arrow 303
Current assets 165 More Arrow 205 More Arrow 303
Current liabilities 46 Less Arrow 20 More Arrow 98
Equity capital 120 More Arrow 185 More Arrow 206
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% More Arrow 90.2% Less Arrow 68.0%
Turnover per employee 0 More Arrow 179 More Arrow 286
Profit as a percentage of turnover 47.5% Less Arrow -14.3%
Return on assets (ROA) -16.4% More Arrow 41.5% Less Arrow -13.5%
Current ratio 358.7% More Arrow 1025.0% Less Arrow 309.2%
Return on equity (ROE) -22.5% More Arrow 45.9% Less Arrow -19.9%
Change turnover -191 More Arrow -98 Less Arrow -102
Change turnover % -100% More Arrow -35% More Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.