TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Thellmark Agency AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
828
|
625
|
609 |
| Financial expenses |
9
|
0
|
11 |
| Earnings before taxes |
-28
|
-77
|
74 |
| EBITDA |
-7
|
-79
|
95 |
| Total assets |
370
|
416
|
508 |
| Current assets |
242
|
276
|
415 |
| Current liabilities |
149
|
145
|
153 |
| Equity capital |
221
|
270
|
355 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
59.7%
|
64.9%
|
69.9% |
| Turnover per employee |
828
|
625
|
609 |
| Profit as a percentage of turnover |
-3.4%
|
-12.3%
|
12.2% |
| Return on assets (ROA) |
-5.1%
|
-18.5%
|
16.7% |
| Current ratio |
162.4%
|
190.3%
|
271.2% |
| Return on equity (ROE) |
-12.7%
|
-28.5%
|
20.8% |
| Change turnover |
253
|
28
|
-150 |
| Change turnover % |
44%
|
5%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.