TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorens i Kil AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,891 | 26,343 | 28,607 |
Financial expenses | 335 | 224 | 26 |
Earnings before taxes | 2,440 | 1,309 | 135 |
EBITDA | 2,997 | 1,905 | 943 |
Total assets | 13,096 | 12,251 | 12,227 |
Current assets | 8,157 | 6,281 | 4,677 |
Current liabilities | 8,666 | 7,868 | 7,486 |
Equity capital | 3,877 | 3,172 | 2,882 |
- share capital | 33 | 36 | 37 |
Employees (average) | 7 | 7 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.6% | 25.9% | 23.6% |
Turnover per employee | 3,842 | 3,763 | 3,179 |
Profit as a percentage of turnover | 9.1% | 5.0% | 0.5% |
Return on assets (ROA) | 21.2% | 12.5% | 1.3% |
Current ratio | 94.1% | 79.8% | 62.5% |
Return on equity (ROE) | 62.9% | 41.3% | 4.7% |
Change turnover | 2,682 | -1,723 | -5,167 |
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.