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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Therese Mode AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,564 Less Arrow 1,299
Financial expenses 0 Equal arrow 0
Earnings before taxes 150 Less Arrow 83
EBITDA 153 Less Arrow 85
Total assets 567 Less Arrow 428
Current assets 567 Less Arrow 425
Current liabilities 199 Less Arrow 170
Equity capital 368 Less Arrow 257
- share capital 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 64.9% Less Arrow 60.0%
Turnover per employee 1,564 Less Arrow 1,299
Profit as a percentage of turnover 9.6% Less Arrow 6.4%
Return on assets (ROA) 26.5% Less Arrow 19.4%
Current ratio 284.9% Less Arrow 250.0%
Return on equity (ROE) 40.8% Less Arrow 32.3%
Change turnover 298 Less Arrow -152
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.