TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thorens i Kil AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,586
|
40,242
|
36,229 |
Financial expenses |
1,255
|
501
|
308 |
Earnings before taxes |
2,428
|
3,651
|
1,800 |
EBITDA |
4,018
|
4,485
|
2,620 |
Total assets |
21,814
|
19,598
|
16,848 |
Current assets |
12,985
|
12,207
|
8,638 |
Current liabilities |
13,227
|
12,969
|
10,821 |
Equity capital |
6,822
|
5,802
|
4,363 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
6,764
|
5,749
|
5,176 |
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 |
344
|
4,013
|
-2,369 |
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.