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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 77,337 Less Arrow 73,007 Less Arrow 69,187
Financial expenses 0 Equal arrow 0 More Arrow 55
Earnings before taxes 12,637 Less Arrow 11,971 Less Arrow 8,737
EBITDA 14,526 Less Arrow 14,497 Less Arrow 12,076
Total assets 88,745 Less Arrow 79,147 Less Arrow 69,083
Current assets 51,622 More Arrow 60,904 Less Arrow 51,378
Current liabilities 14,157 Less Arrow 11,474 Less Arrow 10,567
Equity capital 69,875 Less Arrow 62,988 Less Arrow 54,537
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 21 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.7% More Arrow 79.6% Less Arrow 78.9%
Turnover per employee 3,683 Less Arrow 3,650 Less Arrow 3,641
Profit as a percentage of turnover 16.3% More Arrow 16.4% Less Arrow 12.6%
Return on assets (ROA) 14.2% More Arrow 15.1% Less Arrow 12.7%
Current ratio 364.6% More Arrow 530.8% Less Arrow 486.2%
Return on equity (ROE) 18.1% More Arrow 19.0% Less Arrow 16.0%
Change turnover 6,745 Less Arrow 3,464 Less Arrow 490
Change turnover % 10% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 5% Equal arrow 5% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.