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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thwaites Design Store AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,980 Less Arrow 2,558 Less Arrow 1,925
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 218 Less Arrow 158
EBITDA -29 More Arrow 218 Less Arrow 158
Total assets 1,731 Less Arrow 1,656 Less Arrow 1,517
Current assets 1,731 Less Arrow 1,656 Less Arrow 1,517
Current liabilities 524 Less Arrow 467 Less Arrow 417
Equity capital 1,049 Less Arrow 1,014 Less Arrow 922
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.6% More Arrow 61.2% Less Arrow 60.8%
Turnover per employee 2,980 Less Arrow 2,558 Less Arrow 1,925
Profit as a percentage of turnover -1.0% More Arrow 8.5% Less Arrow 8.2%
Return on assets (ROA) -1.6% More Arrow 13.2% Less Arrow 10.4%
Current ratio 330.3% More Arrow 354.6% More Arrow 363.8%
Return on equity (ROE) -2.8% More Arrow 21.5% Less Arrow 17.1%
Change turnover 268 More Arrow 798 Less Arrow -481
Change turnover % 10% More Arrow 45% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.