TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thoreb, AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 174,212 | 129,358 | 167,750 |
Financial expenses | 2,305 | 1,050 | 1,485 |
Earnings before taxes | 25,178 | 4,615 | 11,840 |
EBITDA | 31,180 | 10,814 | 18,834 |
Total assets | 164,648 | 120,705 | 111,685 |
Current assets | 141,761 | 103,794 | 93,627 |
Current liabilities | 44,108 | 24,616 | 18,668 |
Equity capital | 102,566 | 76,376 | 73,441 |
- share capital | 444 | 444 | 444 |
Employees (average) | 82 | 74 | 73 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 62.3% | 63.3% | 65.8% |
Turnover per employee | 2,125 | 1,748 | 2,298 |
Profit as a percentage of turnover | 14.5% | 3.6% | 7.1% |
Return on assets (ROA) | 16.7% | 4.7% | 11.9% |
Current ratio | 321.4% | 421.7% | 501.5% |
Return on equity (ROE) | 24.5% | 6.0% | 16.1% |
Change turnover | 44,854 | -38,392 | 1,728 |
Change turnover % | 35% | -23% | 1% |
Chg. No. of employees | 8 | 1 | 3 |
Chg. No. of employees % | 11% | 1% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.