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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thomlis AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 622 More Arrow 835 More Arrow 1,208
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -77 Less Arrow -371 More Arrow 201
EBITDA -66 Less Arrow -360 More Arrow 255
Total assets 411 More Arrow 627 More Arrow 1,164
Current assets 300 More Arrow 505 More Arrow 854
Current liabilities 165 More Arrow 294 More Arrow 460
Equity capital 246 More Arrow 333 More Arrow 703
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 53.1% More Arrow 60.4%
Turnover per employee 311 More Arrow 418 More Arrow 604
Profit as a percentage of turnover -12.4% Less Arrow -44.4% More Arrow 16.6%
Return on assets (ROA) -18.7% Less Arrow -59.2% More Arrow 17.3%
Current ratio 181.8% Less Arrow 171.8% More Arrow 185.7%
Return on equity (ROE) -31.3% Less Arrow -111.4% More Arrow 28.6%
Change turnover -213 Less Arrow -373 Less Arrow -424
Change turnover % -26% Less Arrow -31% More Arrow -26%
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 2023/12 2022/12 2021/12
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.