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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thelins Konditori

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 117,006 Less Arrow 112,890 Less Arrow 105,463
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 9,416 Less Arrow 3,111 More Arrow 3,881
EBITDA 10,981 Less Arrow 5,789 More Arrow 6,650
Total assets 30,735 Less Arrow 24,854 More Arrow 34,256
Current assets 20,957 Less Arrow 20,035 More Arrow 20,585
Current liabilities 9,224 Less Arrow 8,567 More Arrow 9,841
Equity capital 20,513 Less Arrow 15,036 More Arrow 22,817
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 124 More Arrow 141 Less Arrow 133

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.7% Less Arrow 60.5% More Arrow 66.6%
Turnover per employee 944 Less Arrow 801 Less Arrow 793
Profit as a percentage of turnover 8.0% Less Arrow 2.8% More Arrow 3.7%
Return on assets (ROA) 30.6% Less Arrow 12.5% Less Arrow 11.3%
Current ratio 227.2% More Arrow 233.9% Less Arrow 209.2%
Return on equity (ROE) 45.9% Less Arrow 20.7% Less Arrow 17.0%
Change turnover -346 More Arrow 17,273 More Arrow 36,958
Change turnover % 0% More Arrow 18% More Arrow 54%
Chg. No. of employees -17 More Arrow 8 More Arrow 32
Chg. No. of employees % -12% More Arrow 6% More Arrow 32%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.