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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thesarus AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,205 Less Arrow 1,201 More Arrow 2,437
Financial expenses 3 Less Arrow 0 More Arrow 1,500
Earnings before taxes 394 Less Arrow -425 Less Arrow -599
EBITDA 426 Less Arrow -403 More Arrow 902
Total assets 7,663 Less Arrow 6,314 More Arrow 6,488
Current assets 478 More Arrow 5,193 More Arrow 6,363
Current liabilities 1,771 Less Arrow 592 More Arrow 939
Equity capital 5,714 Less Arrow 5,527 Less Arrow 5,273
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,205 Less Arrow 1,201 More Arrow 2,437
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 877.2% Less Arrow 677.6%
Return on equity (ROE) 6.9% Less Arrow -7.7% Less Arrow -11.4%
Change turnover 4 Less Arrow -1,236 More Arrow 761
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.