TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Therese Mode AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,184
|
972 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
113
|
62 | |
| EBITDA |
115
|
64 | |
| Total assets |
429
|
320 | |
| Current assets |
429
|
318 | |
| Current liabilities |
151
|
127 | |
| Equity capital |
279
|
193 | |
| - share capital |
72
|
73 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
65.0%
|
60.3% | |
| Turnover per employee |
1,184
|
972 | |
| Profit as a percentage of turnover |
9.5%
|
6.4% | |
| Return on assets (ROA) |
26.3%
|
19.4% | |
| Current ratio |
284.1%
|
250.4% | |
| Return on equity (ROE) |
40.5%
|
32.1% | |
| Change turnover |
226
|
-114 | |
| 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.