TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thörnqvist Rör Lyckeby AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
59,849
|
41,422
|
53,987 |
| Financial expenses |
1
|
2
|
32 |
| Earnings before taxes |
5,604
|
4,474
|
5,314 |
| EBITDA |
5,578
|
4,547
|
5,422 |
| Total assets |
24,575
|
19,798
|
23,896 |
| Current assets |
24,279
|
19,395
|
23,540 |
| Current liabilities |
12,948
|
9,333
|
13,089 |
| Equity capital |
10,849
|
9,537
|
9,694 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,990
|
2,761
|
3,374 |
| 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) |
51.7%
|
46.9%
|
54.8% |
| Change turnover |
18,427
|
-12,565
|
6,649 |
| 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.