TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorn Svenska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137,672
|
142,302
|
144,043 |
| Financial expenses |
24,127
|
15,483
|
18,306 |
| Earnings before taxes |
8,515
|
5,798
|
9,556 |
| EBITDA |
32,658
|
21,350
|
27,996 |
| Total assets |
363,326
|
424,890
|
453,939 |
| Current assets |
40,409
|
50,140
|
61,047 |
| Current liabilities |
271,952
|
338,063
|
361,666 |
| Equity capital |
79,545
|
76,151
|
82,317 |
| - share capital |
6,717
|
6,682
|
7,271 |
| 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 |
5,986
|
7,115
|
5,762 |
| 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 |
-5,363
|
9,927
|
27,912 |
| 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.