TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorens i Kil AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,616 | 3,543 | 3,845 |
Financial expenses | 45 | 30 | 3 |
Earnings before taxes | 328 | 176 | 18 |
EBITDA | 403 | 256 | 127 |
Total assets | 1,761 | 1,647 | 1,644 |
Current assets | 1,097 | 845 | 629 |
Current liabilities | 1,165 | 1,058 | 1,006 |
Equity capital | 521 | 427 | 387 |
- share capital | 4 | 5 | 5 |
Employees (average) | 7 | 7 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.6% | 25.9% | 23.5% |
Turnover per employee | 517 | 506 | 427 |
Profit as a percentage of turnover | 9.1% | 5.0% | 0.5% |
Return on assets (ROA) | 21.2% | 12.5% | 1.3% |
Current ratio | 94.2% | 79.9% | 62.5% |
Return on equity (ROE) | 63.0% | 41.2% | 4.7% |
Change turnover | 361 | -232 | -694 |
Change turnover % | 11% | -6% | -15% |
Chg. No. of employees | 0 | -2 | 0 |
Chg. No. of employees % | 0% | -22% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.