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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thorskogs Slott Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 36,302 Less Arrow 25,851 Less Arrow 18,137
Financial expenses 1,821 Less Arrow 1,332 Less Arrow 1,310
Earnings before taxes 3,635 Less Arrow 2,604 Less Arrow -1,657
EBITDA 7,438 Less Arrow 6,053 Less Arrow 1,765
Total assets 62,704 Less Arrow 61,541 Less Arrow 57,831
Current assets 8,756 Less Arrow 8,059 Less Arrow 3,872
Current liabilities 9,855 More Arrow 10,376 Less Arrow 7,567
Equity capital 5,437 Less Arrow 2,095 Less Arrow 198
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,650 Less Arrow 1,436 Less Arrow 955
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 77.7% Less Arrow 51.2%
Return on equity (ROE) 66.9% More Arrow 124.3% Less Arrow -836.9%
Change turnover 10,451 Less Arrow 7,714 Less Arrow -10,073
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.