TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thread AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 10,023 | 7,750 | 6,568 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 1,739 | 448 | 603 |
EBITDA | 1,666 | 447 | 604 |
Total assets | 9,773 | 8,502 | 8,057 |
Current assets | 6,560 | 5,589 | 8,057 |
Current liabilities | 2,275 | 2,019 | 1,732 |
Equity capital | 7,110 | 6,142 | 5,990 |
- share capital | 100 | 100 | 100 |
Employees (average) | 6 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 72.8% | 72.2% | 74.3% |
Turnover per employee | 1,670 | 1,550 | 1,314 |
Profit as a percentage of turnover | 17.4% | 5.8% | 9.2% |
Return on assets (ROA) | 17.8% | 5.3% | 7.5% |
Current ratio | 288.4% | 276.8% | 465.2% |
Return on equity (ROE) | 24.5% | 7.3% | 10.1% |
Change turnover | 2,273 | 1,182 | 731 |
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.