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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 2023/12 2022/12 2021/12
Turnover 3,658 Less Arrow 3,616 Less Arrow 3,543
Financial expenses 113 Less Arrow 45 Less Arrow 30
Earnings before taxes 219 More Arrow 328 Less Arrow 176
EBITDA 362 More Arrow 403 Less Arrow 256
Total assets 1,966 Less Arrow 1,761 Less Arrow 1,647
Current assets 1,170 Less Arrow 1,097 Less Arrow 845
Current liabilities 1,192 Less Arrow 1,165 Less Arrow 1,058
Equity capital 615 Less Arrow 521 Less Arrow 427
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% Less Arrow 29.6% Less Arrow 25.9%
Turnover per employee 610 Less Arrow 517 Less Arrow 506
Profit as a percentage of turnover 6.0% More Arrow 9.1% Less Arrow 5.0%
Return on assets (ROA) 16.9% More Arrow 21.2% Less Arrow 12.5%
Current ratio 98.2% Less Arrow 94.2% Less Arrow 79.9%
Return on equity (ROE) 35.6% More Arrow 63.0% Less Arrow 41.2%
Change turnover 31 More Arrow 361 Less Arrow -232
Change turnover % 1% More Arrow 11% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -14% More Arrow 0% Less Arrow -22%

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.