TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tholmarks Maskinuthyrning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,972
|
79,260
|
81,454 |
| Financial expenses |
2,134
|
2,129
|
677 |
| Earnings before taxes |
2,409
|
5,722
|
13,597 |
| EBITDA |
17,593
|
21,152
|
26,729 |
| Total assets |
115,025
|
121,400
|
92,888 |
| Current assets |
29,231
|
30,747
|
27,350 |
| Current liabilities |
34,652
|
37,429
|
20,504 |
| Equity capital |
45,873
|
45,606
|
48,854 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
49
|
50
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
37.6%
|
52.6% |
| Turnover per employee |
1,591
|
1,585
|
1,771 |
| Profit as a percentage of turnover |
3.1%
|
7.2%
|
16.7% |
| Return on assets (ROA) |
3.9%
|
6.5%
|
15.4% |
| Current ratio |
84.4%
|
82.1%
|
133.4% |
| Return on equity (ROE) |
5.3%
|
12.5%
|
27.8% |
| Change turnover |
1,334
|
-2,614
|
5,518 |
| Change turnover % |
2%
|
-3%
|
7% |
| Chg. No. of employees |
-1
|
4
|
-2 |
| Chg. No. of employees % |
-2%
|
9%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.