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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Think & Do AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 415 More Arrow 424 Less Arrow 385
Financial expenses 177 Less Arrow 27 Less Arrow 0
Earnings before taxes -51 More Arrow 98 Less Arrow -107
EBITDA 126 Less Arrow 125 Less Arrow -287
Total assets 527 More Arrow 615 Less Arrow 571
Current assets 307 Less Arrow 251 Less Arrow 207
Current liabilities 285 More Arrow 320 More Arrow 374
Equity capital 242 More Arrow 295 Less Arrow 197
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 45.9% More Arrow 48.0% Less Arrow 34.5%
Turnover per employee 415 More Arrow 424 Less Arrow 385
Profit as a percentage of turnover -12.3% More Arrow 23.1% Less Arrow -27.8%
Return on assets (ROA) 23.9% Less Arrow 20.3% Less Arrow -18.7%
Current ratio 107.7% Less Arrow 78.4% Less Arrow 55.3%
Return on equity (ROE) -21.1% More Arrow 33.2% Less Arrow -54.3%
Change turnover -9 More Arrow 39 More Arrow 49
Change turnover % -2% More Arrow 10% More Arrow 15%
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 2023/04 2022/04 2021/04
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.