TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thelins Konditori
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
194,648
|
178,228
|
178,755 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
17,134
|
14,342
|
4,926 |
| EBITDA |
19,303
|
16,726
|
9,167 |
| Total assets |
61,158
|
46,816
|
39,355 |
| Current assets |
47,087
|
31,922
|
31,724 |
| Current liabilities |
17,188
|
14,051
|
13,565 |
| Equity capital |
42,888
|
31,246
|
23,809 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
121
|
124
|
141 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
70.1%
|
66.7%
|
60.5% |
| Turnover per employee |
1,609
|
1,437
|
1,268 |
| Profit as a percentage of turnover |
8.8%
|
8.0%
|
2.8% |
| Return on assets (ROA) |
28.0%
|
30.6%
|
12.5% |
| Current ratio |
274.0%
|
227.2%
|
233.9% |
| Return on equity (ROE) |
40.0%
|
45.9%
|
20.7% |
| Change turnover |
16,420
|
-527
|
27,351 |
| Change turnover % |
9%
|
0%
|
18% |
| Chg. No. of employees |
-3
|
-17
|
8 |
| Chg. No. of employees % |
-2%
|
-12%
|
6% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.