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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Thargelion AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,051 More Arrow 2,998
Financial expenses 0 More Arrow 1
Earnings before taxes 770 Less Arrow 393
EBITDA 601 Less Arrow 394
Total assets 775 More Arrow 965
Current assets 747 More Arrow 965
Current liabilities 53 More Arrow 370
Equity capital 722 Less Arrow 595
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 93.2% Less Arrow 61.7%
Turnover per employee 1,051 More Arrow 2,998
Profit as a percentage of turnover 73.3% Less Arrow 13.1%
Return on assets (ROA) 99.4% Less Arrow 40.8%
Current ratio 1409.4% Less Arrow 260.8%
Return on equity (ROE) 106.6% Less Arrow 66.1%
Change turnover -1,947 More Arrow 1,099
Change turnover % -1% Less Arrow -65% More Arrow 58%
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 2023/08 2022/08 2021/08
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.