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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thulehus Simrishamn I AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,202 Less Arrow 16,297 Less Arrow 15,978
Financial expenses 8,059 Less Arrow 7,756 Less Arrow 3,503
Earnings before taxes -3,548 More Arrow -2,860 More Arrow 295
EBITDA 5,751 More Arrow 6,077 Less Arrow 5,030
Total assets 158,415 More Arrow 160,025 Less Arrow 158,861
Current assets 9,041 More Arrow 10,586 Less Arrow 8,531
Current liabilities 156,807 Less Arrow 81,558 Less Arrow 79,903
Equity capital 1,608 More Arrow 3,591 Less Arrow 2,512
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.0% More Arrow 2.2% Less Arrow 1.6%
Turnover per employee 17,202
Profit as a percentage of turnover -20.6% More Arrow -17.5% More Arrow 1.8%
Return on assets (ROA) 2.8% More Arrow 3.1% Less Arrow 2.4%
Current ratio 5.8% More Arrow 13.0% Less Arrow 10.7%
Return on equity (ROE) -220.6% More Arrow -79.6% More Arrow 11.7%
Change turnover 905 Less Arrow 319 More Arrow 1,029
Change turnover % 6% Less Arrow 2% More Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.