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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ThereseLarsson AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 3,647 More Arrow 3,943 Less Arrow 3,870
Financial expenses 3 More Arrow 5 More Arrow 8
Earnings before taxes 76 More Arrow 102 Less Arrow 89
EBITDA 157 More Arrow 225
Total assets 564 More Arrow 663 More Arrow 716
Current assets 448 More Arrow 527 Less Arrow 498
Current liabilities 327 More Arrow 400 Less Arrow 385
Equity capital 208 Less Arrow 204 Less Arrow 173
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 36.9% Less Arrow 30.8% Less Arrow 24.2%
Turnover per employee 365 Less Arrow 358 Less Arrow 352
Profit as a percentage of turnover 2.1% More Arrow 2.6% Less Arrow 2.3%
Return on assets (ROA) 14.0% More Arrow 16.1% Less Arrow 13.5%
Current ratio 137.0% Less Arrow 131.8% Less Arrow 129.4%
Return on equity (ROE) 36.5% More Arrow 50.0% More Arrow 51.4%
Change turnover -104 More Arrow 27 More Arrow 141
Change turnover % -3% More Arrow 1% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -9% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.