TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thelins Konditori
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
15,690
|
15,159
|
14,176 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,263
|
418
|
522 |
| EBITDA |
1,472
|
777
|
894 |
| Total assets |
4,121
|
3,338
|
4,605 |
| Current assets |
2,810
|
2,690
|
2,767 |
| Current liabilities |
1,237
|
1,150
|
1,323 |
| Equity capital |
2,751
|
2,019
|
3,067 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
124
|
141
|
133 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.8%
|
60.5%
|
66.6% |
| Turnover per employee |
127
|
108
|
107 |
| Profit as a percentage of turnover |
8.0%
|
2.8%
|
3.7% |
| Return on assets (ROA) |
30.6%
|
12.5%
|
11.3% |
| Current ratio |
227.2%
|
233.9%
|
209.1% |
| Return on equity (ROE) |
45.9%
|
20.7%
|
17.0% |
| Change turnover |
-46
|
2,320
|
4,968 |
| Change turnover % |
0%
|
18%
|
54% |
| Chg. No. of employees |
-17
|
8
|
32 |
| Chg. No. of employees % |
-12%
|
6%
|
32% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.