TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Therese Mode AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
890
|
1,050
|
1,184 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-17
|
79
|
113 |
| EBITDA |
-16
|
79
|
115 |
| Total assets |
341
|
486
|
429 |
| Current assets |
341
|
486
|
429 |
| Current liabilities |
116
|
169
|
151 |
| Equity capital |
225
|
317
|
279 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
66.0%
|
65.2%
|
65.0% |
| Turnover per employee |
890
|
1,050
|
1,184 |
| Profit as a percentage of turnover |
-1.9%
|
7.5%
|
9.5% |
| Return on assets (ROA) |
-4.7%
|
16.3%
|
26.3% |
| Current ratio |
294.0%
|
287.6%
|
284.1% |
| Return on equity (ROE) |
-7.6%
|
24.9%
|
40.5% |
| Change turnover |
-122
|
-30
|
226 |
| Change turnover % |
-12%
|
-3%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.