TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorneus Radio & Tv AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,787
|
6,368 | |
| Financial expenses |
10
|
13 | |
| Earnings before taxes |
189
|
165 | |
| EBITDA |
209
|
195 | |
| Total assets |
1,239
|
1,050 | |
| Current assets |
1,209
|
1,017 | |
| Current liabilities |
433
|
505 | |
| Equity capital |
448
|
311 | |
| - share capital |
10
|
10 | |
| Employees (average) |
12
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.2%
|
29.6% | |
| Turnover per employee |
579
|
796 | |
| Profit as a percentage of turnover |
3.3%
|
2.6% | |
| Return on assets (ROA) |
16.1%
|
17.0% | |
| Current ratio |
279.2%
|
201.4% | |
| Return on equity (ROE) |
42.2%
|
53.1% | |
| Change turnover |
-483
|
560 | |
| Change turnover % |
5%
|
-8%
|
10% |
| Chg. No. of employees |
2
|
2
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.