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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thomée Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 317,340 More Arrow 347,317 More Arrow 381,909
Financial expenses 616 More Arrow 787 More Arrow 1,236
Earnings before taxes 18,526 More Arrow 23,932 More Arrow 30,649
EBITDA 18,085 More Arrow 24,361 More Arrow 31,596
Total assets 149,741 Less Arrow 133,709 More Arrow 144,392
Current assets 149,457 Less Arrow 133,319 More Arrow 143,966
Current liabilities 76,613 Less Arrow 57,815 More Arrow 88,932
Equity capital 65,426 More Arrow 67,919 Less Arrow 48,870
- share capital 3,897 More Arrow 4,030 Less Arrow 4,009
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 9,334 More Arrow 9,648 More Arrow 11,573
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 -18,489 Less Arrow -36,559 More Arrow -22,204
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.