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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tholmarks Uthyrning AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,954 More Arrow 11,112 Less Arrow 10,680
Financial expenses 91 Less Arrow 79 More Arrow 95
Earnings before taxes 1,828 Less Arrow 1,672 Less Arrow 1,096
EBITDA 3,594 Less Arrow 3,501 Less Arrow 3,013
Total assets 12,491 More Arrow 14,300 Less Arrow 13,000
Current assets 3,678 More Arrow 5,209 Less Arrow 4,911
Current liabilities 2,757 More Arrow 3,584 More Arrow 3,764
Equity capital 6,570 Less Arrow 6,483 Less Arrow 5,313
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 46 More Arrow 48 More Arrow 55

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.6% Less Arrow 45.3% Less Arrow 40.9%
Turnover per employee 238 Less Arrow 232 Less Arrow 194
Profit as a percentage of turnover 16.7% Less Arrow 15.0% Less Arrow 10.3%
Return on assets (ROA) 15.4% Less Arrow 12.2% Less Arrow 9.2%
Current ratio 133.4% More Arrow 145.3% Less Arrow 130.5%
Return on equity (ROE) 27.8% Less Arrow 25.8% Less Arrow 20.6%
Change turnover 742 Less Arrow 630 Less Arrow 42
Change turnover % 7% Less Arrow 6% Less Arrow 0%
Chg. No. of employees -2 Less Arrow -7 More Arrow -2
Chg. No. of employees % -4% Less Arrow -13% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.