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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thérèse Dyhlén AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 189 More Arrow 293
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 90 Less Arrow -42
EBITDA -28 More Arrow 90 Less Arrow -42
Total assets 163 More Arrow 217 More Arrow 311
Current assets 163 More Arrow 217 More Arrow 311
Current liabilities 45 Less Arrow 21 More Arrow 100
Equity capital 118 More Arrow 196 More Arrow 211
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% More Arrow 90.3% Less Arrow 67.8%
Turnover per employee 0 More Arrow 189 More Arrow 293
Profit as a percentage of turnover 47.6% Less Arrow -14.3%
Return on assets (ROA) -16.6% More Arrow 41.5% Less Arrow -13.5%
Current ratio 362.2% More Arrow 1033.3% Less Arrow 311.0%
Return on equity (ROE) -22.9% More Arrow 45.9% Less Arrow -19.9%
Change turnover -189 More Arrow -104 Less Arrow -105
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.