TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thargelion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
98
|
295 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
72
|
39 | |
| EBITDA |
56
|
39 | |
| Total assets |
73
|
95 | |
| Current assets |
70
|
95 | |
| Current liabilities |
5
|
36 | |
| Equity capital |
68
|
59 | |
| - share capital |
9
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
93.2%
|
62.1% | |
| Turnover per employee |
98
|
295 | |
| Profit as a percentage of turnover |
73.5%
|
13.2% | |
| Return on assets (ROA) |
98.6%
|
41.1% | |
| Current ratio |
1400%
|
263.9% | |
| Return on equity (ROE) |
105.9%
|
66.1% | |
| Change turnover |
-182
|
108 | |
| Change turnover % |
-1%
|
-65%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.