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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thorens i Kil AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,367 More Arrow 3,658 Less Arrow 3,616
Financial expenses 68 More Arrow 113 Less Arrow 45
Earnings before taxes 94 More Arrow 219 More Arrow 328
EBITDA 208 More Arrow 362 More Arrow 403
Total assets 1,687 More Arrow 1,966 Less Arrow 1,761
Current assets 973 More Arrow 1,170 Less Arrow 1,097
Current liabilities 742 More Arrow 1,192 Less Arrow 1,165
Equity capital 579 More Arrow 615 Less Arrow 521
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.3% Less Arrow 31.3% Less Arrow 29.6%
Turnover per employee 561 More Arrow 610 Less Arrow 517
Profit as a percentage of turnover 2.8% More Arrow 6.0% More Arrow 9.1%
Return on assets (ROA) 9.6% More Arrow 16.9% More Arrow 21.2%
Current ratio 131.1% Less Arrow 98.2% Less Arrow 94.2%
Return on equity (ROE) 16.2% More Arrow 35.6% More Arrow 63.0%
Change turnover -167 More Arrow 31 More Arrow 361
Change turnover % -5% More Arrow 1% More Arrow 11%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.