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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 2023/12 2022/12 2021/12
Turnover 347,317 More Arrow 381,909 More Arrow 439,732
Financial expenses 787 More Arrow 1,236 Less Arrow 750
Earnings before taxes 23,932 More Arrow 30,649 More Arrow 35,538
EBITDA 24,361 More Arrow 31,596 More Arrow 36,554
Total assets 133,709 More Arrow 144,392 More Arrow 155,586
Current assets 133,319 More Arrow 143,966 More Arrow 155,069
Current liabilities 57,815 More Arrow 88,932 Less Arrow 82,825
Equity capital 67,919 Less Arrow 48,870 More Arrow 67,284
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 36 Less Arrow 33 Equal arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 33.8% More Arrow 43.2%
Turnover per employee 9,648 More Arrow 11,573 More Arrow 13,325
Profit as a percentage of turnover 6.9% More Arrow 8.0% More Arrow 8.1%
Return on assets (ROA) 18.5% More Arrow 22.1% More Arrow 23.3%
Current ratio 230.6% Less Arrow 161.9% More Arrow 187.2%
Return on equity (ROE) 35.2% More Arrow 62.7% Less Arrow 52.8%
Change turnover -36,559 More Arrow -22,204 More Arrow 5,434
Change turnover % -10% More Arrow -5% More Arrow 1%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -12
Chg. No. of employees % 9% Less Arrow 0% Less Arrow -27%

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.