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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thomée Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 488,623 More Arrow 517,091 More Arrow 571,521
Financial expenses 949 More Arrow 1,171 More Arrow 1,849
Earnings before taxes 28,526 More Arrow 35,630 More Arrow 45,866
EBITDA 27,847 More Arrow 36,269 More Arrow 47,283
Total assets 230,563 Less Arrow 199,068 More Arrow 216,080
Current assets 230,125 Less Arrow 198,488 More Arrow 215,442
Current liabilities 117,964 Less Arrow 86,076 More Arrow 133,086
Equity capital 100,739 More Arrow 101,119 Less Arrow 73,133
- share capital 6,000 Equal arrow 6,000 Equal arrow 6,000
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 14,371 Less Arrow 14,364 More Arrow 17,319
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 -28,468 Less Arrow -54,430 More Arrow -33,228
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.