TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Erik Thun AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,538,180
|
1,659,091
|
1,330,154 |
Financial expenses |
60,791
|
72,222
|
69,760 |
Earnings before taxes |
278,322
|
224,430
|
94,784 |
EBITDA |
487,951
|
459,434
|
305,317 |
Total assets |
3,167,284
|
3,134,748
|
3,083,481 |
Current assets |
719,926
|
681,502
|
593,842 |
Current liabilities |
200,917
|
264,061
|
266,043 |
Equity capital |
1,828,514
|
1,585,658
|
1,516,585 |
- share capital |
33,584
|
33,412
|
36,357 |
Employees (average) |
216
|
269
|
264 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
57.7%
|
50.6%
|
49.2% |
Turnover per employee |
7,121
|
6,168
|
5,038 |
Profit as a percentage of turnover |
18.1%
|
13.5%
|
7.1% |
Return on assets (ROA) |
10.7%
|
9.5%
|
5.3% |
Current ratio |
358.3%
|
258.1%
|
223.2% |
Return on equity (ROE) |
15.2%
|
14.2%
|
6.2% |
Change turnover |
-129,455
|
436,680
|
44,320 |
Change turnover % |
-8%
|
36%
|
3% |
Chg. No. of employees |
-53
|
5
|
-23 |
Chg. No. of employees % |
-20%
|
2%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.