TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thoros Creative Studios AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10,769
|
10,407
|
8,053 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
407
|
111
|
380 |
| EBITDA |
456
|
138
|
314 |
| Total assets |
2,716
|
3,296
|
3,257 |
| Current assets |
2,579
|
3,091
|
3,153 |
| Current liabilities |
1,677
|
1,356
|
1,302 |
| Equity capital |
956
|
1,881
|
1,892 |
| - share capital |
420
|
463
|
488 |
| Employees (average) |
8
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.2%
|
57.1%
|
58.1% |
| Turnover per employee |
1,346
|
1,041
|
1,007 |
| Profit as a percentage of turnover |
3.8%
|
1.1%
|
4.7% |
| Return on assets (ROA) |
15.0%
|
3.4%
|
11.7% |
| Current ratio |
153.8%
|
227.9%
|
242.2% |
| Return on equity (ROE) |
42.6%
|
5.9%
|
20.1% |
| Change turnover |
1,334
|
2,769
|
-418 |
| Change turnover % |
14%
|
36%
|
-5% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.