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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thor Shipping & Transport AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 349,155 Less Arrow 301,898 Less Arrow 246,740
Financial expenses 2,568 More Arrow 17,352 Less Arrow 372
Earnings before taxes 1,263 Less Arrow -8,349 More Arrow 4,277
EBITDA 10,248 More Arrow 11,459 Less Arrow 5,439
Total assets 155,625 Less Arrow 108,514 Less Arrow 66,938
Current assets 106,049 Less Arrow 85,710 Less Arrow 37,554
Current liabilities 97,841 Less Arrow 83,606 Less Arrow 39,268
Equity capital 20,375 Less Arrow 13,733 More Arrow 27,450
- share capital 412 Equal arrow 412 Equal arrow 412
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 15,871 Less Arrow 13,126 Less Arrow 11,215
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 47,257 More Arrow 55,158 Less Arrow 8,981
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.