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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Themab Smide AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 661 More Arrow 910 Less Arrow 574
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 194 Less Arrow 161 Less Arrow 113
EBITDA 199 Less Arrow 163 Less Arrow 113
Total assets 378 More Arrow 400 Less Arrow 360
Current assets 354 More Arrow 379 Less Arrow 360
Current liabilities 89 More Arrow 120 More Arrow 209
Equity capital 271 Equal arrow 271 Less Arrow 151
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.7% Less Arrow 67.8% Less Arrow 41.9%
Turnover per employee 132 More Arrow 182 More Arrow 191
Profit as a percentage of turnover 29.3% Less Arrow 17.7% More Arrow 19.7%
Return on assets (ROA) 51.3% Less Arrow 40.2% Less Arrow 31.4%
Current ratio 397.8% Less Arrow 315.8% Less Arrow 172.2%
Return on equity (ROE) 71.6% Less Arrow 59.4% More Arrow 74.8%
Change turnover -160 More Arrow 365 Less Arrow 105
Change turnover % -19% More Arrow 67% Less Arrow 22%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 67% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.