TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorneus Radio & Tv AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
43,064
|
47,352 | |
| Financial expenses |
71
|
100 | |
| Earnings before taxes |
1,409
|
1,231 | |
| EBITDA |
1,558
|
1,450 | |
| Total assets |
9,224
|
7,805 | |
| Current assets |
8,996
|
7,565 | |
| Current liabilities |
3,219
|
3,756 | |
| Equity capital |
3,333
|
2,316 | |
| - share capital |
72
|
73 | |
| Employees (average) |
12
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
36.1%
|
29.7% | |
| Turnover per employee |
4,306
|
5,919 | |
| Profit as a percentage of turnover |
3.3%
|
2.6% | |
| Return on assets (ROA) |
16.0%
|
17.1% | |
| Current ratio |
279.5%
|
201.4% | |
| Return on equity (ROE) |
42.3%
|
53.2% | |
| Change turnover |
-3,594
|
4,168 | |
| 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.