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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thulehus Simrishamn I AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,946 Less Arrow 10,677 More Arrow 10,870
Financial expenses 5,210 Less Arrow 2,341 Less Arrow 1,600
Earnings before taxes -1,921 More Arrow 197 More Arrow 2,424
EBITDA 4,082 Less Arrow 3,361 More Arrow 4,700
Total assets 107,485 Less Arrow 106,156 More Arrow 115,506
Current assets 7,110 Less Arrow 5,701 More Arrow 6,610
Current liabilities 54,780 Less Arrow 53,394 Less Arrow 2,829
Equity capital 2,412 Less Arrow 1,679 More Arrow 9,434
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 1.6% More Arrow 8.2%
Turnover per employee
Profit as a percentage of turnover -17.5% More Arrow 1.8% More Arrow 22.3%
Return on assets (ROA) 3.1% Less Arrow 2.4% More Arrow 3.5%
Current ratio 13.0% Less Arrow 10.7% More Arrow 233.7%
Return on equity (ROE) -79.6% More Arrow 11.7% More Arrow 25.7%
Change turnover 214 More Arrow 688 Less Arrow 404
Change turnover % 2% More Arrow 7% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.