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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thornéus Renprodukter AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,349 More Arrow 1,524 Less Arrow 1,219
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 35 More Arrow 49 Less Arrow -7
EBITDA 37 More Arrow 53 Less Arrow -1
Total assets 272 More Arrow 308 Less Arrow 285
Current assets 246 More Arrow 279 Less Arrow 253
Current liabilities 86 More Arrow 135 More Arrow 154
Equity capital 185 Less Arrow 173 Less Arrow 131
- share capital 26 More Arrow 29 More Arrow 30
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 68.0% Less Arrow 56.2% Less Arrow 46.0%
Turnover per employee 225 More Arrow 305 Less Arrow 244
Profit as a percentage of turnover 2.6% More Arrow 3.2% Less Arrow -0.6%
Return on assets (ROA) 13.2% More Arrow 16.9% Less Arrow -1.1%
Current ratio 286.0% Less Arrow 206.7% Less Arrow 164.3%
Return on equity (ROE) 18.9% More Arrow 28.3% Less Arrow -5.3%
Change turnover -39 More Arrow 324 Less Arrow -64
Change turnover % -3% More Arrow 27% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal 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.