TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thörnqvist Rör Lyckeby AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,092
|
3,658
|
5,236 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
477
|
395
|
515 |
| EBITDA |
475
|
402
|
526 |
| Total assets |
2,091
|
1,749
|
2,318 |
| Current assets |
2,066
|
1,713
|
2,283 |
| Current liabilities |
1,102
|
824
|
1,269 |
| Equity capital |
923
|
842
|
940 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
44.1%
|
48.1%
|
40.6% |
| Turnover per employee |
339
|
244
|
327 |
| Profit as a percentage of turnover |
9.4%
|
10.8%
|
9.8% |
| Return on assets (ROA) |
22.8%
|
22.6%
|
22.3% |
| Current ratio |
187.5%
|
207.9%
|
179.9% |
| Return on equity (ROE) |
51.7%
|
46.9%
|
54.8% |
| Change turnover |
1,568
|
-1,110
|
645 |
| 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.