TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
John Th Thollefsen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,874
|
11,144
|
12,332 |
| Financial expenses |
450
|
287
|
171 |
| Earnings before taxes |
-861
|
-555
|
-251 |
| Total assets |
8,979
|
8,972
|
12,310 |
| Current assets |
3,226
|
2,509
|
3,030 |
| Current liabilities |
3,769
|
1,928
|
3,014 |
| Equity capital |
1,480
|
2,875
|
3,716 |
| - share capital |
267
|
284
|
300 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
32.0%
|
30.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.9%
|
-5.0%
|
-2.0% |
| Return on assets (ROA) |
-4.6%
|
-3.0%
|
-0.6% |
| Current ratio |
85.6%
|
130.1%
|
100.5% |
| Return on equity (ROE) |
-58.2%
|
-19.3%
|
-6.8% |
| Change turnover |
414
|
-540
|
-8,293 |
| Change turnover % |
4%
|
-5%
|
-40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.