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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Therese Mode AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,654 Less Arrow 1,564 Less Arrow 1,299
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 124 More Arrow 150 Less Arrow 83
EBITDA 124 More Arrow 153 Less Arrow 85
Total assets 765 Less Arrow 567 Less Arrow 428
Current assets 765 Less Arrow 567 Less Arrow 425
Current liabilities 266 Less Arrow 199 Less Arrow 170
Equity capital 499 Less Arrow 368 Less Arrow 257
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.2% Less Arrow 64.9% Less Arrow 60.0%
Turnover per employee 1,654 Less Arrow 1,564 Less Arrow 1,299
Profit as a percentage of turnover 7.5% More Arrow 9.6% Less Arrow 6.4%
Return on assets (ROA) 16.2% More Arrow 26.5% Less Arrow 19.4%
Current ratio 287.6% Less Arrow 284.9% Less Arrow 250.0%
Return on equity (ROE) 24.8% More Arrow 40.8% Less Arrow 32.3%
Change turnover -47 More Arrow 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.