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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thomas Rör i Ljusdal AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,207 More Arrow 1,644 Less Arrow 1,449
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 58 More Arrow 130 Less Arrow 119
EBITDA 57 More Arrow 131 Less Arrow 122
Total assets 846 More Arrow 972 More Arrow 993
Current assets 803 More Arrow 925 More Arrow 943
Current liabilities 278 More Arrow 428 More Arrow 507
Equity capital 569 Less Arrow 544 Less Arrow 486
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.3% Less Arrow 56.0% Less Arrow 48.9%
Turnover per employee 172 More Arrow 235 Less Arrow 207
Profit as a percentage of turnover 4.8% More Arrow 7.9% More Arrow 8.2%
Return on assets (ROA) 6.9% More Arrow 13.4% Less Arrow 12.0%
Current ratio 288.8% Less Arrow 216.1% Less Arrow 186.0%
Return on equity (ROE) 10.2% More Arrow 23.9% More Arrow 24.5%
Change turnover -377 More Arrow 324 Less Arrow 74
Change turnover % -24% More Arrow 25% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.