TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Think & Do AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
273
|
306
|
282 |
| Financial expenses |
117
|
19
|
0 |
| Earnings before taxes |
-34
|
71
|
-78 |
| EBITDA |
83
|
90
|
-210 |
| Total assets |
347
|
444
|
418 |
| Current assets |
202
|
181
|
152 |
| Current liabilities |
188
|
231
|
274 |
| Equity capital |
159
|
213
|
144 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
45.8%
|
48.0%
|
34.4% |
| Turnover per employee |
273
|
306
|
282 |
| Profit as a percentage of turnover |
-12.5%
|
23.2%
|
-27.7% |
| Return on assets (ROA) |
23.9%
|
20.3%
|
-18.7% |
| Current ratio |
107.4%
|
78.4%
|
55.5% |
| Return on equity (ROE) |
-21.4%
|
33.3%
|
-54.2% |
| Change turnover |
-6
|
28
|
36 |
| Change turnover % |
-2%
|
10%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.