TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 498 | 1,001 | 854 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 14 | 24 | 18 |
EBITDA | 14 | 24 | 18 |
Total assets | 195 | 149 | 117 |
Current assets | 195 | 149 | 117 |
Current liabilities | 86 | 59 | 47 |
Equity capital | 108 | 91 | 70 |
- share capital | 51 | 47 | 49 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 55.4% | 61.1% | 59.8% |
Turnover per employee | 498 | 1,001 | 854 |
Profit as a percentage of turnover | 2.8% | 2.4% | 2.1% |
Return on assets (ROA) | 7.2% | 16.1% | 15.4% |
Current ratio | 226.7% | 252.5% | 248.9% |
Return on equity (ROE) | 13.0% | 26.4% | 25.7% |
Change turnover | -573 | 172 | 424 |
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.