TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thörn Måleri i Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,796 | 3,277 | 5,192 |
Financial expenses | 46 | 44 | 63 |
Earnings before taxes | -477 | 55 | 452 |
EBITDA | -417 | 114 | 532 |
Total assets | 1,158 | 1,475 | 2,093 |
Current assets | 1,075 | 1,364 | 1,979 |
Current liabilities | 954 | 859 | 1,392 |
Equity capital | 162 | 465 | 670 |
- share capital | 67 | 67 | 73 |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 14.0% | 31.5% | 32.0% |
Turnover per employee | 699 | 819 | 1,038 |
Profit as a percentage of turnover | -17.1% | 1.7% | 8.7% |
Return on assets (ROA) | -37.2% | 6.7% | 24.6% |
Current ratio | 112.7% | 158.8% | 142.2% |
Return on equity (ROE) | -294.4% | 11.8% | 67.5% |
Change turnover | -498 | -1,494 | 2,012 |
Change turnover % | -15% | -31% | 63% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -20% | 0% |
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.