TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thörners Rum & Kök AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
492
|
1,058
|
876 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
25
|
18 |
| EBITDA |
14
|
25
|
18 |
| Total assets |
192
|
158
|
120 |
| Current assets |
192
|
158
|
120 |
| Current liabilities |
85
|
62
|
48 |
| Equity capital |
107
|
96
|
72 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
60.8%
|
60.0% |
| Turnover per employee |
492
|
1,058
|
876 |
| Profit as a percentage of turnover |
2.8%
|
2.4%
|
2.1% |
| Return on assets (ROA) |
7.3%
|
15.8%
|
15.0% |
| Current ratio |
225.9%
|
254.8%
|
250.0% |
| Return on equity (ROE) |
13.1%
|
26.0%
|
25.0% |
| Change turnover |
-566
|
182
|
435 |
| 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.