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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorskogs Slott Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 24,258 Less Arrow 18,797 Less Arrow 13,442
Financial expenses 1,217 Less Arrow 969 More Arrow 971
Earnings before taxes 2,429 Less Arrow 1,893 Less Arrow -1,228
EBITDA 4,970 Less Arrow 4,401 Less Arrow 1,308
Total assets 41,901 More Arrow 44,748 Less Arrow 42,862
Current assets 5,851 More Arrow 5,860 Less Arrow 2,870
Current liabilities 6,585 More Arrow 7,545 Less Arrow 5,608
Equity capital 3,633 Less Arrow 1,523 Less Arrow 147
- share capital 33 More Arrow 36 More Arrow 37
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 1,103 Less Arrow 1,044 Less Arrow 707
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 88.9% Less Arrow 77.7% Less Arrow 51.2%
Return on equity (ROE) 66.9% More Arrow 124.3% Less Arrow -835.4%
Change turnover 6,984 Less Arrow 5,609 Less Arrow -7,466
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.