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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thwaites Design Store AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,923 More Arrow 1,936 Less Arrow 1,400
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 165 Less Arrow 115
EBITDA -19 More Arrow 165 Less Arrow 115
Total assets 1,117 More Arrow 1,253 Less Arrow 1,103
Current assets 1,117 More Arrow 1,253 Less Arrow 1,103
Current liabilities 338 More Arrow 354 Less Arrow 303
Equity capital 677 More Arrow 767 Less Arrow 670
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.6% More Arrow 61.2% Less Arrow 60.7%
Turnover per employee 1,923 More Arrow 1,936 Less Arrow 1,400
Profit as a percentage of turnover -1.0% More Arrow 8.5% Less Arrow 8.2%
Return on assets (ROA) -1.6% More Arrow 13.2% Less Arrow 10.4%
Current ratio 330.5% More Arrow 354.0% More Arrow 364.0%
Return on equity (ROE) -2.8% More Arrow 21.5% Less Arrow 17.2%
Change turnover 173 More Arrow 604 Less Arrow -350
Change turnover % 10% More Arrow 45% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.