TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Th. Schéle, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,367
|
9,796
|
9,304 |
| Financial expenses |
0
|
0
|
7 |
| Earnings before taxes |
1,694
|
1,606
|
1,175 |
| EBITDA |
1,947
|
1,945
|
1,624 |
| Total assets |
11,896
|
10,620
|
9,290 |
| Current assets |
6,920
|
8,172
|
6,909 |
| Current liabilities |
1,898
|
1,540
|
1,421 |
| Equity capital |
9,367
|
8,452
|
7,334 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.7%
|
79.6%
|
78.9% |
| Turnover per employee |
494
|
490
|
490 |
| Profit as a percentage of turnover |
16.3%
|
16.4%
|
12.6% |
| Return on assets (ROA) |
14.2%
|
15.1%
|
12.7% |
| Current ratio |
364.6%
|
530.6%
|
486.2% |
| Return on equity (ROE) |
18.1%
|
19.0%
|
16.0% |
| Change turnover |
904
|
465
|
66 |
| Change turnover % |
10%
|
5%
|
1% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
5%
|
5%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.