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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Thellmark Agency AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 111 Less Arrow 84 Less Arrow 82
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -4 Less Arrow -10 More Arrow 10
EBITDA -1 Less Arrow -11 More Arrow 13
Total assets 50 More Arrow 56 More Arrow 68
Current assets 33 More Arrow 37 More Arrow 56
Current liabilities 20 Equal arrow 20 More Arrow 21
Equity capital 30 More Arrow 36 More Arrow 48
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.0% More Arrow 64.3% More Arrow 70.6%
Turnover per employee 111 Less Arrow 84 Less Arrow 82
Profit as a percentage of turnover -3.6% Less Arrow -11.9% More Arrow 12.2%
Return on assets (ROA) -6.0% Less Arrow -17.9% More Arrow 16.2%
Current ratio 165.0% More Arrow 185.0% More Arrow 266.7%
Return on equity (ROE) -13.3% Less Arrow -27.8% More Arrow 20.8%
Change turnover 34 Less Arrow 4 Less Arrow -20
Change turnover % 44% Less Arrow 5% Less Arrow -20%
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 2022/12 2021/12 2020/12
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.