TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thelins Konditori
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
178,228
|
178,755
|
151,404 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14,342
|
4,926
|
5,572 |
| EBITDA |
16,726
|
9,167
|
9,547 |
| Total assets |
46,816
|
39,355
|
49,178 |
| Current assets |
31,922
|
31,724
|
29,552 |
| Current liabilities |
14,051
|
13,565
|
14,128 |
| Equity capital |
31,246
|
23,809
|
32,757 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
124
|
141
|
133 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.7%
|
60.5%
|
66.6% |
| Turnover per employee |
1,437
|
1,268
|
1,138 |
| 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%
|
209.2% |
| Return on equity (ROE) |
45.9%
|
20.7%
|
17.0% |
| Change turnover |
-527
|
27,351
|
53,058 |
| 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.