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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thoreb, AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 116,414 Less Arrow 94,060 More Arrow 124,330
Financial expenses 1,540 Less Arrow 763 More Arrow 1,101
Earnings before taxes 16,825 Less Arrow 3,356 More Arrow 8,775
EBITDA 20,836 Less Arrow 7,863 More Arrow 13,959
Total assets 110,023 Less Arrow 87,768 Less Arrow 82,777
Current assets 94,729 Less Arrow 75,472 Less Arrow 69,393
Current liabilities 29,474 Less Arrow 17,899 Less Arrow 13,836
Equity capital 68,538 Less Arrow 55,535 Less Arrow 54,432
- share capital 297 More Arrow 323 More Arrow 329
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 1,420 Less Arrow 1,271 More Arrow 1,703
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 421.7% More Arrow 501.5%
Return on equity (ROE) 24.5% Less Arrow 6.0% More Arrow 16.1%
Change turnover 29,973 Less Arrow -27,916 More Arrow 1,281
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.