TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thebasile AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
2,234
|
2,138
|
436 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
276
|
1,412
|
146 |
| EBITDA |
250
|
1,411
|
146 |
| Total assets |
2,570
|
2,211
|
776 |
| Current assets |
2,409
|
2,090
|
644 |
| Current liabilities |
607
|
429
|
128 |
| Equity capital |
1,864
|
1,702
|
647 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
72.5%
|
77.0%
|
83.4% |
| Turnover per employee |
1,117
|
2,138
|
436 |
| Profit as a percentage of turnover |
12.4%
|
66.0%
|
33.5% |
| Return on assets (ROA) |
10.7%
|
63.9%
|
18.8% |
| Current ratio |
396.9%
|
487.2%
|
503.1% |
| Return on equity (ROE) |
14.8%
|
83.0%
|
22.6% |
| Change turnover |
140
|
1,737
|
422 |
| Change turnover % |
7%
|
434%
|
2930% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.