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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Thulehus Simrishamn II AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,969 More Arrow 8,387 Less Arrow 8,237
Financial expenses 1,870 Less Arrow 1,424 More Arrow 1,633
Earnings before taxes -517 More Arrow 1,193 More Arrow 1,668
EBITDA 2,005 More Arrow 3,363 More Arrow 3,918
Total assets 76,322 More Arrow 83,409 More Arrow 85,865
Current assets 2,666 More Arrow 3,236 More Arrow 3,521
Current liabilities 1,439 More Arrow 1,975 More Arrow 3,273
Equity capital 81 More Arrow 4,967 Less Arrow 4,099
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.1% More Arrow 6.0% Less Arrow 4.8%
Turnover per employee
Profit as a percentage of turnover -6.5% More Arrow 14.2% More Arrow 20.3%
Return on assets (ROA) 1.8% More Arrow 3.1% More Arrow 3.8%
Current ratio 185.3% Less Arrow 163.8% Less Arrow 107.6%
Return on equity (ROE) -638.3% More Arrow 24.0% More Arrow 40.7%
Change turnover 261 More Arrow 307 Less Arrow 93
Change turnover % 3% More Arrow 4% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.