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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorneus Radio & Tv AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 6,298 Less Arrow 5,537 More Arrow 5,787
Financial expenses 31 Less Arrow 13 Less Arrow 10
Earnings before taxes 87 More Arrow 141 More Arrow 189
EBITDA 131 More Arrow 165 More Arrow 209
Total assets 1,548 Less Arrow 1,202 More Arrow 1,239
Current assets 1,483 Less Arrow 1,172 More Arrow 1,209
Current liabilities 760 Less Arrow 539 Less Arrow 433
Equity capital 331 More Arrow 382 More Arrow 448
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.4% More Arrow 31.8% More Arrow 36.2%
Turnover per employee 450 More Arrow 461 More Arrow 579
Profit as a percentage of turnover 1.4% More Arrow 2.5% More Arrow 3.3%
Return on assets (ROA) 7.6% More Arrow 12.8% More Arrow 16.1%
Current ratio 195.1% More Arrow 217.4% More Arrow 279.2%
Return on equity (ROE) 26.3% More Arrow 36.9% More Arrow 42.2%
Change turnover 964 Less Arrow 267 Less Arrow -483
Change turnover % 18% Less Arrow 5% Less Arrow -8%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 17% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.