TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tholmarks Maskinuthyrning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119,541
|
115,302
|
110,821 |
| Financial expenses |
3,211
|
958
|
787 |
| Earnings before taxes |
8,630
|
19,246
|
16,673 |
| EBITDA |
31,902
|
37,836
|
34,920 |
| Total assets |
183,097
|
131,488
|
142,623 |
| Current assets |
46,374
|
38,715
|
51,956 |
| Current liabilities |
56,451
|
29,024
|
35,743 |
| Equity capital |
68,784
|
69,155
|
64,663 |
| - share capital |
5,065
|
4,730
|
4,876 |
| Employees (average) |
50
|
46
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
52.6%
|
45.3% |
| Turnover per employee |
2,391
|
2,507
|
2,309 |
| Profit as a percentage of turnover |
7.2%
|
16.7%
|
15.0% |
| Return on assets (ROA) |
6.5%
|
15.4%
|
12.2% |
| Current ratio |
82.1%
|
133.4%
|
145.4% |
| Return on equity (ROE) |
12.5%
|
27.8%
|
25.8% |
| Change turnover |
-3,943
|
7,811
|
6,278 |
| Change turnover % |
-3%
|
7%
|
6% |
| Chg. No. of employees |
4
|
-2
|
-7 |
| Chg. No. of employees % |
9%
|
-4%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.