TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorn Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,472
|
19,136
|
19,370 |
| Financial expenses |
3,237
|
2,082
|
2,462 |
| Earnings before taxes |
1,142
|
780
|
1,285 |
| EBITDA |
4,382
|
2,871
|
3,765 |
| Total assets |
48,750
|
57,137
|
61,044 |
| Current assets |
5,422
|
6,743
|
8,209 |
| Current liabilities |
36,489
|
45,461
|
48,635 |
| Equity capital |
10,673
|
10,240
|
11,070 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
23
|
20
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
17.9%
|
18.1% |
| Turnover per employee |
803
|
957
|
775 |
| Profit as a percentage of turnover |
6.2%
|
4.1%
|
6.6% |
| Return on assets (ROA) |
9.0%
|
5.0%
|
6.1% |
| Current ratio |
14.9%
|
14.8%
|
16.9% |
| Return on equity (ROE) |
10.7%
|
7.6%
|
11.6% |
| Change turnover |
-720
|
1,335
|
3,754 |
| Change turnover % |
-4%
|
7%
|
24% |
| Chg. No. of employees |
3
|
-5
|
-2 |
| Chg. No. of employees % |
15%
|
-20%
|
-7% |
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.