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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

THL Slussen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 518 Less Arrow 445 Less Arrow 424
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 33 Less Arrow -13 Less Arrow -36
EBITDA 37 Less Arrow -12 Less Arrow -33
Total assets 167 Less Arrow 115 More Arrow 141
Current assets 54 Less Arrow 30 More Arrow 63
Current liabilities 137 Less Arrow 114 More Arrow 128
Equity capital 29 Less Arrow 0 More Arrow 14
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.4% Less Arrow 0% More Arrow 9.9%
Turnover per employee 104 Less Arrow 89 Less Arrow 85
Profit as a percentage of turnover 6.4% Less Arrow -2.9% Less Arrow -8.5%
Return on assets (ROA) 20.4% Less Arrow -11.3% Less Arrow -25.5%
Current ratio 39.4% Less Arrow 26.3% More Arrow 49.2%
Return on equity (ROE) 113.8% -257.1%
Change turnover 109 Less Arrow 30 Less Arrow -263
Change turnover % 27% Less Arrow 7% Less Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.