TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thwaites Design Store AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
243
|
258
|
260 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-3
|
22 |
| EBITDA |
4
|
-3
|
22 |
| Total assets |
141
|
150
|
169 |
| Current assets |
141
|
150
|
169 |
| Current liabilities |
33
|
45
|
48 |
| Equity capital |
97
|
91
|
103 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
68.8%
|
60.7%
|
60.9% |
| Turnover per employee |
243
|
258
|
260 |
| Profit as a percentage of turnover |
1.6%
|
-1.2%
|
8.5% |
| Return on assets (ROA) |
2.8%
|
-2.0%
|
13.0% |
| Current ratio |
427.3%
|
333.3%
|
352.1% |
| Return on equity (ROE) |
4.1%
|
-3.3%
|
21.4% |
| Change turnover |
-26
|
23
|
81 |
| Change turnover % |
-10%
|
10%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.