TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therese Mode AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
141
|
159
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
15
|
8 |
| EBITDA |
11
|
16
|
9 |
| Total assets |
65
|
58
|
43 |
| Current assets |
65
|
58
|
43 |
| Current liabilities |
23
|
20
|
17 |
| Equity capital |
42
|
37
|
26 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
64.6%
|
63.8%
|
60.5% |
| Turnover per employee |
141
|
159
|
131 |
| Profit as a percentage of turnover |
7.8%
|
9.4%
|
6.1% |
| Return on assets (ROA) |
16.9%
|
25.9%
|
18.6% |
| Current ratio |
282.6%
|
290.0%
|
252.9% |
| Return on equity (ROE) |
26.2%
|
40.5%
|
30.8% |
| Change turnover |
-4
|
30
|
-15 |
| Change turnover % |
-3%
|
24%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.