TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomlis AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
418
|
558
|
878 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-52
|
-248
|
146 |
| EBITDA |
-44
|
-241
|
185 |
| Total assets |
276
|
419
|
846 |
| Current assets |
202
|
337
|
621 |
| Current liabilities |
111
|
196
|
334 |
| Equity capital |
165
|
223
|
511 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.8%
|
53.2%
|
60.4% |
| Turnover per employee |
209
|
279
|
439 |
| Profit as a percentage of turnover |
-12.4%
|
-44.4%
|
16.6% |
| Return on assets (ROA) |
-18.8%
|
-59.2%
|
17.3% |
| Current ratio |
182.0%
|
171.9%
|
185.9% |
| Return on equity (ROE) |
-31.5%
|
-111.2%
|
28.6% |
| Change turnover |
-143
|
-249
|
-308 |
| 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.