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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thor Shipping & Transport AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 31,375 Less Arrow 29,520 Less Arrow 24,582
Financial expenses 231 More Arrow 1,697 Less Arrow 37
Earnings before taxes 113 Less Arrow -816 More Arrow 426
EBITDA 921 More Arrow 1,120 Less Arrow 542
Total assets 13,985 Less Arrow 10,611 Less Arrow 6,669
Current assets 9,530 Less Arrow 8,381 Less Arrow 3,741
Current liabilities 8,792 Less Arrow 8,175 Less Arrow 3,912
Equity capital 1,831 Less Arrow 1,343 More Arrow 2,735
- share capital 37 More Arrow 40 More Arrow 41
Employees (average) 22 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.1% Less Arrow 12.7% More Arrow 41.0%
Turnover per employee 1,426 Less Arrow 1,283 Less Arrow 1,117
Profit as a percentage of turnover 0.4% Less Arrow -2.8% More Arrow 1.7%
Return on assets (ROA) 2.5% More Arrow 8.3% Less Arrow 6.9%
Current ratio 108.4% Less Arrow 102.5% Less Arrow 95.6%
Return on equity (ROE) 6.2% Less Arrow -60.8% More Arrow 15.6%
Change turnover 4,247 More Arrow 5,393 Less Arrow 895
Change turnover % 16% More Arrow 22% Less Arrow 4%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -4% More Arrow 5% Less Arrow -4%

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.