TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thwaites Design Store AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,758
|
3,056
|
2,781 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
40
|
-30
|
237 |
| EBITDA |
43
|
-30
|
237 |
| Total assets |
1,595
|
1,775
|
1,800 |
| Current assets |
1,595
|
1,775
|
1,800 |
| Current liabilities |
372
|
537
|
508 |
| Equity capital |
1,105
|
1,076
|
1,102 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.3%
|
60.6%
|
61.2% |
| Turnover per employee |
2,758
|
3,056
|
2,781 |
| Profit as a percentage of turnover |
1.5%
|
-1.0%
|
8.5% |
| Return on assets (ROA) |
2.7%
|
-1.6%
|
13.2% |
| Current ratio |
428.8%
|
330.5%
|
354.3% |
| Return on equity (ROE) |
3.6%
|
-2.8%
|
21.5% |
| Change turnover |
-298
|
275
|
868 |
| 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.