TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thomlis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
75
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-33
|
20 |
| EBITDA |
-6
|
-32
|
25 |
| Total assets |
37
|
56
|
114 |
| Current assets |
27
|
45
|
84 |
| Current liabilities |
15
|
26
|
45 |
| Equity capital |
22
|
30
|
69 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.5%
|
53.6%
|
60.5% |
| Turnover per employee |
28
|
38
|
59 |
| Profit as a percentage of turnover |
-12.5%
|
-44.0%
|
16.9% |
| Return on assets (ROA) |
-18.9%
|
-58.9%
|
17.5% |
| Current ratio |
180.0%
|
173.1%
|
186.7% |
| Return on equity (ROE) |
-31.8%
|
-110.0%
|
29.0% |
| Change turnover |
-19
|
-34
|
-41 |
| Change turnover % |
-26%
|
-31%
|
-26% |
| 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.