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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 II AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,416 Less Arrow 7,969 More Arrow 8,387
Financial expenses 3,939 Less Arrow 1,870 Less Arrow 1,424
Earnings before taxes -2,045 More Arrow -517 More Arrow 1,193
EBITDA 2,541 Less Arrow 2,005 More Arrow 3,363
Total assets 76,647 Less Arrow 76,322 More Arrow 83,409
Current assets 2,808 Less Arrow 2,666 More Arrow 3,236
Current liabilities 2,194 Less Arrow 1,439 More Arrow 1,975
Equity capital 34 More Arrow 81 More Arrow 4,967
- 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 0.0% More Arrow 0.1% More Arrow 6.0%
Turnover per employee
Profit as a percentage of turnover -24.3% More Arrow -6.5% More Arrow 14.2%
Return on assets (ROA) 2.5% Less Arrow 1.8% More Arrow 3.1%
Current ratio 128.0% More Arrow 185.3% Less Arrow 163.8%
Return on equity (ROE) -6014.7% More Arrow -638.3% More Arrow 24.0%
Change turnover 406 Less Arrow 261 More Arrow 307
Change turnover % 5% Less Arrow 3% More 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.