TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thiele Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124,566
|
120,129
|
105,853 |
| Financial expenses |
213
|
212
|
231 |
| Earnings before taxes |
16,355
|
5,841
|
-4,246 |
| EBITDA |
17,352
|
7,097
|
-2,809 |
| Total assets |
92,761
|
87,207
|
67,988 |
| Current assets |
87,203
|
81,034
|
60,909 |
| Current liabilities |
35,235
|
43,702
|
26,385 |
| Equity capital |
48,377
|
35,277
|
33,407 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.2%
|
40.5%
|
49.1% |
| Turnover per employee |
13,841
|
13,348
|
11,761 |
| Profit as a percentage of turnover |
13.1%
|
4.9%
|
-4.0% |
| Return on assets (ROA) |
17.9%
|
6.9%
|
-5.9% |
| Current ratio |
247.5%
|
185.4%
|
230.8% |
| Return on equity (ROE) |
33.8%
|
16.6%
|
-12.7% |
| Change turnover |
3,818
|
22,850
|
-12,449 |
| Change turnover % |
3%
|
23%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.