TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thorskogs Slott Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
3,262
|
2,528
|
1,807 |
Financial expenses |
164
|
130
|
131 |
Earnings before taxes |
327
|
255
|
-165 |
EBITDA |
668
|
592
|
176 |
Total assets |
5,635
|
6,018
|
5,761 |
Current assets |
787
|
788
|
386 |
Current liabilities |
886
|
1,015
|
754 |
Equity capital |
489
|
205
|
20 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
22
|
18
|
19 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
8.7%
|
3.4%
|
0.3% |
Turnover per employee |
148
|
140
|
95 |
Profit as a percentage of turnover |
10.0%
|
10.1%
|
-9.1% |
Return on assets (ROA) |
8.7%
|
6.4%
|
-0.6% |
Current ratio |
88.8%
|
77.6%
|
51.2% |
Return on equity (ROE) |
66.9%
|
124.4%
|
-825.0% |
Change turnover |
939
|
754
|
-1,004 |
Change turnover % |
40%
|
43%
|
-36% |
Chg. No. of employees |
4
|
-1
|
-5 |
Chg. No. of employees % |
22%
|
-5%
|
-21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.