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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thomée Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 42,539 More Arrow 46,602 More Arrow 51,357
Financial expenses 83 More Arrow 106 More Arrow 166
Earnings before taxes 2,483 More Arrow 3,211 More Arrow 4,122
EBITDA 2,424 More Arrow 3,269 More Arrow 4,249
Total assets 20,073 Less Arrow 17,941 More Arrow 19,417
Current assets 20,034 Less Arrow 17,888 More Arrow 19,360
Current liabilities 10,270 Less Arrow 7,757 More Arrow 11,959
Equity capital 8,770 More Arrow 9,113 Less Arrow 6,572
- share capital 522 More Arrow 541 Less Arrow 539
Employees (average) 34 More Arrow 36 Less Arrow 33

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.7% More Arrow 50.8% Less Arrow 33.8%
Turnover per employee 1,251 More Arrow 1,294 More Arrow 1,556
Profit as a percentage of turnover 5.8% More Arrow 6.9% More Arrow 8.0%
Return on assets (ROA) 12.8% More Arrow 18.5% More Arrow 22.1%
Current ratio 195.1% More Arrow 230.6% Less Arrow 161.9%
Return on equity (ROE) 28.3% More Arrow 35.2% More Arrow 62.7%
Change turnover -2,478 Less Arrow -4,905 More Arrow -2,986
Change turnover % -6% Less Arrow -10% More Arrow -5%
Chg. No. of employees -2 More Arrow 3 Less Arrow 0
Chg. No. of employees % -6% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.