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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Thorneus Radio & Tv AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 56,896 More Arrow 63,287
Financial expenses 93 More Arrow 134
Earnings before taxes 1,861 Less Arrow 1,645
EBITDA 2,059 Less Arrow 1,938
Total assets 12,186 Less Arrow 10,431
Current assets 11,885 Less Arrow 10,111
Current liabilities 4,253 More Arrow 5,020
Equity capital 4,403 Less Arrow 3,095
- share capital 95 More Arrow 98
Employees (average) 12 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 36.1% Less Arrow 29.7%
Turnover per employee 5,690 More Arrow 7,911
Profit as a percentage of turnover 3.3% Less Arrow 2.6%
Return on assets (ROA) 16.0% More Arrow 17.1%
Current ratio 279.4% Less Arrow 201.4%
Return on equity (ROE) 42.3% More Arrow 53.2%
Change turnover -4,749 More Arrow 5,570
Change turnover % 5% Less Arrow -8% More Arrow 10%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.