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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thebasile AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 3,453 Less Arrow 3,236 Less Arrow 606
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 426 More Arrow 2,137 Less Arrow 203
EBITDA 387 More Arrow 2,136 Less Arrow 203
Total assets 3,971 Less Arrow 3,347 Less Arrow 1,078
Current assets 3,722 Less Arrow 3,164 Less Arrow 895
Current liabilities 938 Less Arrow 649 Less Arrow 178
Equity capital 2,880 Less Arrow 2,577 Less Arrow 900
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 72.5% More Arrow 77.0% More Arrow 83.5%
Turnover per employee 1,726 More Arrow 3,236 Less Arrow 606
Profit as a percentage of turnover 12.3% More Arrow 66.0% Less Arrow 33.5%
Return on assets (ROA) 10.7% More Arrow 63.8% Less Arrow 18.8%
Current ratio 396.8% More Arrow 487.5% More Arrow 502.8%
Return on equity (ROE) 14.8% More Arrow 82.9% Less Arrow 22.6%
Change turnover 217 More Arrow 2,630 Less Arrow 586
Change turnover % 7% More Arrow 434% More Arrow 2930%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.