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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tholmarks Maskinuthyrning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,260 More Arrow 81,454 More Arrow 82,629
Financial expenses 2,129 Less Arrow 677 Less Arrow 587
Earnings before taxes 5,722 More Arrow 13,597 Less Arrow 12,432
EBITDA 21,152 More Arrow 26,729 Less Arrow 26,036
Total assets 121,400 Less Arrow 92,888 More Arrow 106,341
Current assets 30,747 Less Arrow 27,350 More Arrow 38,739
Current liabilities 37,429 Less Arrow 20,504 More Arrow 26,650
Equity capital 45,606 More Arrow 48,854 Less Arrow 48,213
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 50 Less Arrow 46 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% More Arrow 52.6% Less Arrow 45.3%
Turnover per employee 1,585 More Arrow 1,771 Less Arrow 1,721
Profit as a percentage of turnover 7.2% More Arrow 16.7% Less Arrow 15.0%
Return on assets (ROA) 6.5% More Arrow 15.4% Less Arrow 12.2%
Current ratio 82.1% More Arrow 133.4% More Arrow 145.4%
Return on equity (ROE) 12.5% More Arrow 27.8% Less Arrow 25.8%
Change turnover -2,614 More Arrow 5,518 Less Arrow 4,681
Change turnover % -3% More Arrow 7% Less Arrow 6%
Chg. No. of employees 4 Less Arrow -2 Less Arrow -7
Chg. No. of employees % 9% Less Arrow -4% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.