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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thwaites Design Store AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,056 Less Arrow 2,781 Less Arrow 1,913
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 237 Less Arrow 157
EBITDA -30 More Arrow 237 Less Arrow 157
Total assets 1,775 More Arrow 1,800 Less Arrow 1,507
Current assets 1,775 More Arrow 1,800 Less Arrow 1,507
Current liabilities 537 Less Arrow 508 Less Arrow 414
Equity capital 1,076 More Arrow 1,102 Less Arrow 916
- share capital 100 Equal arrow 100 Equal arrow 100
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 60.8%
Turnover per employee 3,056 Less Arrow 2,781 Less Arrow 1,913
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 354.3% More Arrow 364.0%
Return on equity (ROE) -2.8% More Arrow 21.5% Less Arrow 17.1%
Change turnover 275 More Arrow 868 Less Arrow -478
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.