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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Thargelion AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 652 More Arrow 732
Financial expenses 0 Equal arrow 0
Earnings before taxes 527 More Arrow 536
EBITDA 403 More Arrow 418
Total assets 575 Less Arrow 540
Current assets 532 Less Arrow 520
Current liabilities 80 Less Arrow 37
Equity capital 495 More Arrow 503
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 86.1% More Arrow 93.1%
Turnover per employee 652 More Arrow 732
Profit as a percentage of turnover 80.8% Less Arrow 73.2%
Return on assets (ROA) 91.7% More Arrow 99.3%
Current ratio 665.0% More Arrow 1405.4%
Return on equity (ROE) 106.5% More Arrow 106.6%
Change turnover -9 Less Arrow -1,356
Change turnover % -18% More Arrow -1% Less Arrow -65%
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 2024/08 2023/08 2022/08
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.