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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thoreb, AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 15,655 Less Arrow 12,649 More Arrow 16,712
Financial expenses 207 Less Arrow 103 More Arrow 148
Earnings before taxes 2,263 Less Arrow 451 More Arrow 1,180
EBITDA 2,802 Less Arrow 1,057 More Arrow 1,876
Total assets 14,795 Less Arrow 11,803 Less Arrow 11,127
Current assets 12,739 Less Arrow 10,149 Less Arrow 9,328
Current liabilities 3,964 Less Arrow 2,407 Less Arrow 1,860
Equity capital 9,217 Less Arrow 7,468 Less Arrow 7,317
- share capital 40 More Arrow 43 More Arrow 44
Employees (average) 82 Less Arrow 74 Less Arrow 73

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 62.3% More Arrow 63.3% More Arrow 65.8%
Turnover per employee 191 Less Arrow 171 More Arrow 229
Profit as a percentage of turnover 14.5% Less Arrow 3.6% More Arrow 7.1%
Return on assets (ROA) 16.7% Less Arrow 4.7% More Arrow 11.9%
Current ratio 321.4% More Arrow 421.6% More Arrow 501.5%
Return on equity (ROE) 24.6% Less Arrow 6.0% More Arrow 16.1%
Change turnover 4,031 Less Arrow -3,754 More Arrow 172
Change turnover % 35% Less Arrow -23% More Arrow 1%
Chg. No. of employees 8 Less Arrow 1 More Arrow 3
Chg. No. of employees % 11% Less Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.