TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thwaites Design Store AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
258
|
260
|
188 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
22
|
15 |
| EBITDA |
-3
|
22
|
15 |
| Total assets |
150
|
169
|
148 |
| Current assets |
150
|
169
|
148 |
| Current liabilities |
45
|
48
|
41 |
| Equity capital |
91
|
103
|
90 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
60.7%
|
60.9%
|
60.8% |
| Turnover per employee |
258
|
260
|
188 |
| Profit as a percentage of turnover |
-1.2%
|
8.5%
|
8.0% |
| Return on assets (ROA) |
-2.0%
|
13.0%
|
10.1% |
| Current ratio |
333.3%
|
352.1%
|
361.0% |
| Return on equity (ROE) |
-3.3%
|
21.4%
|
16.7% |
| Change turnover |
23
|
81
|
-47 |
| Change turnover % |
10%
|
45%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.