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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thesarus AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 805 More Arrow 873 More Arrow 1,806
Financial expenses 2 Less Arrow 0 More Arrow 1,112
Earnings before taxes 263 Less Arrow -309 Less Arrow -444
EBITDA 285 Less Arrow -293 More Arrow 669
Total assets 5,121 Less Arrow 4,591 More Arrow 4,809
Current assets 319 More Arrow 3,776 More Arrow 4,716
Current liabilities 1,183 Less Arrow 430 More Arrow 696
Equity capital 3,818 More Arrow 4,019 Less Arrow 3,908
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 74.6% More Arrow 87.5% Less Arrow 81.3%
Turnover per employee 805 More Arrow 873 More Arrow 1,806
Profit as a percentage of turnover 32.7% Less Arrow -35.4% More Arrow -24.6%
Return on assets (ROA) 5.2% Less Arrow -6.7% More Arrow 13.9%
Current ratio 27.0% More Arrow 878.1% Less Arrow 677.6%
Return on equity (ROE) 6.9% Less Arrow -7.7% Less Arrow -11.4%
Change turnover 3 Less Arrow -899 More Arrow 564
Change turnover % 0% Less Arrow -51% More Arrow 45%
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 2022/12 2021/12 2020/12
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.