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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Thulehus Simrishamn I AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,509 Less Arrow 15,114 Less Arrow 14,579
Financial expenses 7,857 Less Arrow 3,314 Less Arrow 2,145
Earnings before taxes -2,897 More Arrow 279 More Arrow 3,251
EBITDA 6,156 Less Arrow 4,758 More Arrow 6,304
Total assets 162,110 Less Arrow 150,269 More Arrow 154,915
Current assets 10,724 Less Arrow 8,070 More Arrow 8,865
Current liabilities 82,621 Less Arrow 75,581 Less Arrow 3,795
Equity capital 3,638 Less Arrow 2,376 More Arrow 12,653
- share capital 51 Less Arrow 47 More Arrow 49
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 233.6%
Return on equity (ROE) -79.6% More Arrow 11.7% More Arrow 25.7%
Change turnover 323 More Arrow 973 Less Arrow 541
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.