TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thor & Stål AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
437
|
326
|
417 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
40
|
-55
|
-10 |
| EBITDA |
81
|
-12
|
36 |
| Total assets |
283
|
315
|
343 |
| Current assets |
151
|
160
|
140 |
| Current liabilities |
150
|
186
|
99 |
| Equity capital |
125
|
94
|
201 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
29.8%
|
58.6% |
| Turnover per employee |
146
|
82
|
83 |
| Profit as a percentage of turnover |
9.2%
|
-16.9%
|
-2.4% |
| Return on assets (ROA) |
14.8%
|
-16.5%
|
-2.0% |
| Current ratio |
100.7%
|
86.0%
|
141.4% |
| Return on equity (ROE) |
32.0%
|
-58.5%
|
-5.0% |
| Change turnover |
110
|
-57
|
1 |
| Change turnover % |
34%
|
-15%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.