TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thwaites Design Store AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,815
|
1,923
|
1,936 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
26
|
-19
|
165 |
| EBITDA |
28
|
-19
|
165 |
| Total assets |
1,050
|
1,117
|
1,253 |
| Current assets |
1,050
|
1,117
|
1,253 |
| Current liabilities |
245
|
338
|
354 |
| Equity capital |
727
|
677
|
767 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.2%
|
60.6%
|
61.2% |
| Turnover per employee |
1,815
|
1,923
|
1,936 |
| Profit as a percentage of turnover |
1.4%
|
-1.0%
|
8.5% |
| Return on assets (ROA) |
2.7%
|
-1.6%
|
13.2% |
| Current ratio |
428.6%
|
330.5%
|
354.0% |
| Return on equity (ROE) |
3.6%
|
-2.8%
|
21.5% |
| Change turnover |
-196
|
173
|
604 |
| 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.