TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
330
|
707
|
637 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
17
|
13 |
| EBITDA |
9
|
17
|
13 |
| Total assets |
129
|
106
|
87 |
| Current assets |
129
|
106
|
87 |
| Current liabilities |
57
|
41
|
35 |
| Equity capital |
72
|
64
|
52 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.8%
|
60.4%
|
59.8% |
| Turnover per employee |
330
|
707
|
637 |
| Profit as a percentage of turnover |
2.7%
|
2.4%
|
2.0% |
| Return on assets (ROA) |
7.0%
|
16.0%
|
14.9% |
| Current ratio |
226.3%
|
258.5%
|
248.6% |
| Return on equity (ROE) |
12.5%
|
26.6%
|
25.0% |
| Change turnover |
-380
|
122
|
316 |
| Change turnover % |
-53%
|
21%
|
99% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.