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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Therese Mode AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,050 More Arrow 1,184 Less Arrow 972
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 More Arrow 113 Less Arrow 62
EBITDA 79 More Arrow 115 Less Arrow 64
Total assets 486 Less Arrow 429 Less Arrow 320
Current assets 486 Less Arrow 429 Less Arrow 318
Current liabilities 169 Less Arrow 151 Less Arrow 127
Equity capital 317 Less Arrow 279 Less Arrow 193
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.2% Less Arrow 65.0% Less Arrow 60.3%
Turnover per employee 1,050 More Arrow 1,184 Less Arrow 972
Profit as a percentage of turnover 7.5% More Arrow 9.5% Less Arrow 6.4%
Return on assets (ROA) 16.3% More Arrow 26.3% Less Arrow 19.4%
Current ratio 287.6% Less Arrow 284.1% Less Arrow 250.4%
Return on equity (ROE) 24.9% More Arrow 40.5% Less Arrow 32.1%
Change turnover -30 More Arrow 226 Less Arrow -114
Change turnover % -3% More Arrow 24% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.