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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thomée Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 523,830 More Arrow 540,609 More Arrow 589,765
Financial expenses 1,186 More Arrow 1,749 Less Arrow 1,006
Earnings before taxes 36,094 More Arrow 43,385 More Arrow 47,663
EBITDA 36,742 More Arrow 44,726 More Arrow 49,025
Total assets 201,662 More Arrow 204,393 More Arrow 208,671
Current assets 201,075 More Arrow 203,789 More Arrow 207,977
Current liabilities 87,198 More Arrow 125,888 Less Arrow 111,084
Equity capital 102,437 Less Arrow 69,177 More Arrow 90,241
- share capital 6,078 Less Arrow 5,675 More Arrow 5,851
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 14,551 More Arrow 16,382 More Arrow 17,872
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 -55,139 More Arrow -31,431 More Arrow 7,288
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.