TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thread AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
903
|
696
|
642 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
157
|
40
|
59 |
| EBITDA |
150
|
40
|
59 |
| Total assets |
881
|
764
|
788 |
| Current assets |
591
|
502
|
788 |
| Current liabilities |
205
|
181
|
169 |
| Equity capital |
641
|
552
|
586 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.8%
|
72.3%
|
74.4% |
| Turnover per employee |
150
|
139
|
128 |
| Profit as a percentage of turnover |
17.4%
|
5.7%
|
9.2% |
| Return on assets (ROA) |
17.8%
|
5.2%
|
7.5% |
| Current ratio |
288.3%
|
277.3%
|
466.3% |
| Return on equity (ROE) |
24.5%
|
7.2%
|
10.1% |
| Change turnover |
205
|
106
|
71 |
| Change turnover % |
29%
|
18%
|
13% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.