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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Themab Smide AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,828 More Arrow 9,722 Less Arrow 5,827
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 2,300 Less Arrow 1,722 Less Arrow 1,145
EBITDA 2,357 Less Arrow 1,743 Less Arrow 1,148
Total assets 4,477 Less Arrow 4,274 Less Arrow 3,655
Current assets 4,189 Less Arrow 4,052 Less Arrow 3,655
Current liabilities 1,052 More Arrow 1,285 More Arrow 2,119
Equity capital 3,209 Less Arrow 2,894 Less Arrow 1,536
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.7% Less Arrow 67.7% Less Arrow 42.0%
Turnover per employee 1,566 More Arrow 1,944 Less Arrow 1,942
Profit as a percentage of turnover 29.4% Less Arrow 17.7% More Arrow 19.6%
Return on assets (ROA) 51.4% Less Arrow 40.3% Less Arrow 31.3%
Current ratio 398.2% Less Arrow 315.3% Less Arrow 172.5%
Return on equity (ROE) 71.7% Less Arrow 59.5% More Arrow 74.5%
Change turnover -1,894 More Arrow 3,895 Less Arrow 1,067
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.