TURNOVER (x1000 SEK)
Loading chart. Please wait
NET PROFIT (x1000 SEK)
Loading chart. Please wait
EMPLOYEES
Loading chart. Please wait
Therese Mode AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
1,595
|
1,640
|
1,327 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
120
|
157
|
85 |
| EBITDA |
120
|
160
|
87 |
| Total assets |
738
|
595
|
437 |
| Current assets |
738
|
595
|
434 |
| Current liabilities |
257
|
209
|
174 |
| Equity capital |
481
|
386
|
263 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
65.2%
|
64.9%
|
60.2% |
| Turnover per employee |
1,595
|
1,640
|
1,327 |
| Profit as a percentage of turnover |
7.5%
|
9.6%
|
6.4% |
| Return on assets (ROA) |
16.3%
|
26.4%
|
19.5% |
| Current ratio |
287.2%
|
284.7%
|
249.4% |
| Return on equity (ROE) |
24.9%
|
40.7%
|
32.3% |
| Change turnover |
-45
|
313
|
-155 |
| Change turnover % |
-3%
|
24%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.