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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 2023/12 2022/12 2021/12
Turnover 46,602 More Arrow 51,357 More Arrow 59,133
Financial expenses 106 More Arrow 166 Less Arrow 101
Earnings before taxes 3,211 More Arrow 4,122 More Arrow 4,779
EBITDA 3,269 More Arrow 4,249 More Arrow 4,916
Total assets 17,941 More Arrow 19,417 More Arrow 20,923
Current assets 17,888 More Arrow 19,360 More Arrow 20,853
Current liabilities 7,757 More Arrow 11,959 Less Arrow 11,138
Equity capital 9,113 Less Arrow 6,572 More Arrow 9,048
- share capital 541 Less Arrow 539 More Arrow 587
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 1,294 More Arrow 1,556 More Arrow 1,792
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 -4,905 More Arrow -2,986 More Arrow 731
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.