TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörn Måleri i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 375 | 441 | 698 |
Financial expenses | 6 | 6 | 8 |
Earnings before taxes | -64 | 7 | 61 |
EBITDA | -56 | 15 | 71 |
Total assets | 155 | 198 | 281 |
Current assets | 144 | 183 | 266 |
Current liabilities | 128 | 115 | 187 |
Equity capital | 22 | 63 | 90 |
- share capital | 9 | 9 | 10 |
Employees (average) | 4 | 4 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 14.2% | 31.8% | 32.0% |
Turnover per employee | 94 | 110 | 140 |
Profit as a percentage of turnover | -17.1% | 1.6% | 8.7% |
Return on assets (ROA) | -37.4% | 6.6% | 24.6% |
Current ratio | 112.5% | 159.1% | 142.2% |
Return on equity (ROE) | -290.9% | 11.1% | 67.8% |
Change turnover | -67 | -201 | 271 |
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.