TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thesarus AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
108
|
117
|
243 |
| Financial expenses |
0
|
0
|
149 |
| Earnings before taxes |
35
|
-42
|
-60 |
| EBITDA |
38
|
-39
|
90 |
| Total assets |
689
|
617
|
646 |
| Current assets |
43
|
508
|
634 |
| Current liabilities |
159
|
58
|
94 |
| Equity capital |
513
|
540
|
525 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
74.5%
|
87.5%
|
81.3% |
| Turnover per employee |
108
|
117
|
243 |
| Profit as a percentage of turnover |
32.4%
|
-35.9%
|
-24.7% |
| Return on assets (ROA) |
5.1%
|
-6.8%
|
13.8% |
| Current ratio |
27.0%
|
875.9%
|
674.5% |
| Return on equity (ROE) |
6.8%
|
-7.8%
|
-11.4% |
| Change turnover |
0
|
-121
|
76 |
| Change turnover % |
0%
|
-51%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.