TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorens i Kil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,261
|
26,891
|
26,343 |
| Financial expenses |
843
|
335
|
224 |
| Earnings before taxes |
1,631
|
2,440
|
1,309 |
| EBITDA |
2,699
|
2,997
|
1,905 |
| Total assets |
14,652
|
13,096
|
12,251 |
| Current assets |
8,722
|
8,157
|
6,281 |
| Current liabilities |
8,884
|
8,666
|
7,868 |
| Equity capital |
4,582
|
3,877
|
3,172 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
29.6%
|
25.9% |
| Turnover per employee |
4,544
|
3,842
|
3,763 |
| Profit as a percentage of turnover |
6.0%
|
9.1%
|
5.0% |
| Return on assets (ROA) |
16.9%
|
21.2%
|
12.5% |
| Current ratio |
98.2%
|
94.1%
|
79.8% |
| Return on equity (ROE) |
35.6%
|
62.9%
|
41.3% |
| Change turnover |
231
|
2,682
|
-1,723 |
| Change turnover % |
1%
|
11%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-14%
|
0%
|
-22% |
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.