TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therese Mode AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
159
|
131 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
15
|
8 | |
| EBITDA |
16
|
9 | |
| Total assets |
58
|
43 | |
| Current assets |
58
|
43 | |
| Current liabilities |
20
|
17 | |
| Equity capital |
37
|
26 | |
| - share capital |
10
|
10 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
63.8%
|
60.5% | |
| Turnover per employee |
159
|
131 | |
| Profit as a percentage of turnover |
9.4%
|
6.1% | |
| Return on assets (ROA) |
25.9%
|
18.6% | |
| Current ratio |
290.0%
|
252.9% | |
| Return on equity (ROE) |
40.5%
|
30.8% | |
| Change turnover |
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.