TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
John Th Thollefsen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,189
|
16,677
|
16,959 |
| Financial expenses |
669
|
429
|
235 |
| Earnings before taxes |
-1,281
|
-831
|
-345 |
| Total assets |
13,368
|
13,426
|
16,929 |
| Current assets |
4,802
|
3,754
|
4,167 |
| Current liabilities |
5,612
|
2,885
|
4,146 |
| Equity capital |
2,203
|
4,303
|
5,111 |
| - share capital |
397
|
425
|
412 |
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) |
-58.1%
|
-19.3%
|
-6.8% |
| Change turnover |
617
|
-808
|
-11,405 |
| 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.