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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorskogs Slott Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,262 Less Arrow 2,528 Less Arrow 1,807
Financial expenses 164 Less Arrow 130 More Arrow 131
Earnings before taxes 327 Less Arrow 255 Less Arrow -165
EBITDA 668 Less Arrow 592 Less Arrow 176
Total assets 5,635 More Arrow 6,018 Less Arrow 5,761
Current assets 787 More Arrow 788 Less Arrow 386
Current liabilities 886 More Arrow 1,015 Less Arrow 754
Equity capital 489 Less Arrow 205 Less Arrow 20
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 22 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 8.7% Less Arrow 3.4% Less Arrow 0.3%
Turnover per employee 148 Less Arrow 140 Less Arrow 95
Profit as a percentage of turnover 10.0% More Arrow 10.1% Less Arrow -9.1%
Return on assets (ROA) 8.7% Less Arrow 6.4% Less Arrow -0.6%
Current ratio 88.8% Less Arrow 77.6% Less Arrow 51.2%
Return on equity (ROE) 66.9% More Arrow 124.4% Less Arrow -825.0%
Change turnover 939 Less Arrow 754 Less Arrow -1,004
Change turnover % 40% More Arrow 43% Less Arrow -36%
Chg. No. of employees 4 Less Arrow -1 Less Arrow -5
Chg. No. of employees % 22% Less Arrow -5% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.