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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomas Rör i Ljusdal AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 9,000 More Arrow 12,250 Less Arrow 10,785
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 431 More Arrow 967 Less Arrow 887
EBITDA 428 More Arrow 974 Less Arrow 905
Total assets 6,313 More Arrow 7,246 More Arrow 7,390
Current assets 5,987 More Arrow 6,895 More Arrow 7,017
Current liabilities 2,071 More Arrow 3,189 More Arrow 3,773
Equity capital 4,242 Less Arrow 4,056 Less Arrow 3,617
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.2% Less Arrow 56.0% Less Arrow 48.9%
Turnover per employee 1,286 More Arrow 1,750 Less Arrow 1,541
Profit as a percentage of turnover 4.8% More Arrow 7.9% More Arrow 8.2%
Return on assets (ROA) 6.8% More Arrow 13.3% Less Arrow 12.0%
Current ratio 289.1% Less Arrow 216.2% Less Arrow 186.0%
Return on equity (ROE) 10.2% More Arrow 23.8% More Arrow 24.5%
Change turnover -2,809 More Arrow 2,414 Less Arrow 554
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.