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.