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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Th. Schéle, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 119,080 Less Arrow 108,694 Less Arrow 103,537
Financial expenses 0 Equal arrow 0 More Arrow 83
Earnings before taxes 19,458 Less Arrow 17,822 Less Arrow 13,075
EBITDA 22,366 Less Arrow 21,584 Less Arrow 18,071
Total assets 136,644 Less Arrow 117,836 Less Arrow 103,381
Current assets 79,485 More Arrow 90,675 Less Arrow 76,886
Current liabilities 21,798 Less Arrow 17,083 Less Arrow 15,814
Equity capital 107,589 Less Arrow 93,778 Less Arrow 81,613
- share capital 400 Equal arrow 400 Equal arrow 400
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 5,670 Less Arrow 5,435 More Arrow 5,449
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 10,386 Less Arrow 5,157 Less Arrow 733
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.