TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thomlis AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
630
|
790
|
1,178 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-78
|
-351
|
196 |
| EBITDA |
-67
|
-341
|
249 |
| Total assets |
416
|
593
|
1,135 |
| Current assets |
304
|
478
|
833 |
| Current liabilities |
167
|
278
|
449 |
| Equity capital |
249
|
315
|
686 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.9%
|
53.1%
|
60.4% |
| Turnover per employee |
315
|
395
|
589 |
| 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%
|
185.5% |
| Return on equity (ROE) |
-31.3%
|
-111.4%
|
28.6% |
| Change turnover |
-216
|
-353
|
-413 |
| 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.