TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thörnqvist Rör Lyckeby AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
37,979
|
27,267
|
38,963 |
| Financial expenses |
1
|
1
|
23 |
| Earnings before taxes |
3,556
|
2,945
|
3,835 |
| EBITDA |
3,540
|
2,993
|
3,913 |
| Total assets |
15,595
|
13,032
|
17,246 |
| Current assets |
15,407
|
12,767
|
16,989 |
| Current liabilities |
8,217
|
6,144
|
9,447 |
| Equity capital |
6,885
|
6,278
|
6,996 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.1%
|
48.2%
|
40.6% |
| Turnover per employee |
2,532
|
1,818
|
2,435 |
| Profit as a percentage of turnover |
9.4%
|
10.8%
|
9.8% |
| Return on assets (ROA) |
22.8%
|
22.6%
|
22.4% |
| Current ratio |
187.5%
|
207.8%
|
179.8% |
| Return on equity (ROE) |
51.6%
|
46.9%
|
54.8% |
| Change turnover |
11,694
|
-8,271
|
4,799 |
| Change turnover % |
44%
|
-23%
|
14% |
| Chg. No. of employees |
0
|
-1
|
-6 |
| Chg. No. of employees % |
0%
|
-6%
|
-27% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.