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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Therese Mode AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,640 Less Arrow 1,327
Financial expenses 0 Equal arrow 0
Earnings before taxes 157 Less Arrow 85
EBITDA 160 Less Arrow 87
Total assets 595 Less Arrow 437
Current assets 595 Less Arrow 434
Current liabilities 209 Less Arrow 174
Equity capital 386 Less Arrow 263
- share capital 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 64.9% Less Arrow 60.2%
Turnover per employee 1,640 Less Arrow 1,327
Profit as a percentage of turnover 9.6% Less Arrow 6.4%
Return on assets (ROA) 26.4% Less Arrow 19.5%
Current ratio 284.7% Less Arrow 249.4%
Return on equity (ROE) 40.7% Less Arrow 32.3%
Change turnover 313 Less Arrow -155
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.