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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Thulehus Simrishamn II AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,530 Less Arrow 11,925 Less Arrow 11,535
Financial expenses 5,865 Less Arrow 2,798 Less Arrow 1,959
Earnings before taxes -3,044 More Arrow -774 More Arrow 1,641
EBITDA 3,783 Less Arrow 3,001 More Arrow 4,625
Total assets 114,114 More Arrow 114,214 More Arrow 114,710
Current assets 4,180 Less Arrow 3,989 More Arrow 4,450
Current liabilities 3,266 Less Arrow 2,154 More Arrow 2,716
Equity capital 50 More Arrow 121 More Arrow 6,831
- share capital 50 Equal arrow 50 Equal arrow 50
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 185.2% Less Arrow 163.8%
Return on equity (ROE) -6088.0% More Arrow -639.7% More Arrow 24.0%
Change turnover 605 Less Arrow 390 More Arrow 422
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.