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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thorens i Kil AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,242 Less Arrow 36,229 More Arrow 38,598
Financial expenses 501 Less Arrow 308 Less Arrow 35
Earnings before taxes 3,651 Less Arrow 1,800 Less Arrow 182
EBITDA 4,485 Less Arrow 2,620 Less Arrow 1,273
Total assets 19,598 Less Arrow 16,848 Less Arrow 16,497
Current assets 12,207 Less Arrow 8,638 Less Arrow 6,311
Current liabilities 12,969 Less Arrow 10,821 Less Arrow 10,101
Equity capital 5,802 Less Arrow 4,363 Less Arrow 3,889
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 More Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.6% Less Arrow 25.9% Less Arrow 23.6%
Turnover per employee 5,749 Less Arrow 5,176 Less Arrow 4,289
Profit as a percentage of turnover 9.1% Less Arrow 5.0% Less Arrow 0.5%
Return on assets (ROA) 21.2% Less Arrow 12.5% Less Arrow 1.3%
Current ratio 94.1% Less Arrow 79.8% Less Arrow 62.5%
Return on equity (ROE) 62.9% Less Arrow 41.3% Less Arrow 4.7%
Change turnover 4,013 Less Arrow -2,369 Less Arrow -6,971
Change turnover % 11% Less Arrow -6% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -22% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.