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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Thor & Stål AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,256 Less Arrow 2,425 More Arrow 3,100
Financial expenses 15 More Arrow 25 Less Arrow 23
Earnings before taxes 300 Less Arrow -407 More Arrow -73
EBITDA 602 Less Arrow -88 More Arrow 268
Total assets 2,106 More Arrow 2,341 More Arrow 2,552
Current assets 1,127 More Arrow 1,193 Less Arrow 1,040
Current liabilities 1,120 More Arrow 1,383 Less Arrow 737
Equity capital 934 Less Arrow 696 More Arrow 1,494
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.3% Less Arrow 29.7% More Arrow 58.5%
Turnover per employee 1,085 Less Arrow 606 More Arrow 620
Profit as a percentage of turnover 9.2% Less Arrow -16.8% More Arrow -2.4%
Return on assets (ROA) 15.0% Less Arrow -16.3% More Arrow -2.0%
Current ratio 100.6% Less Arrow 86.3% More Arrow 141.1%
Return on equity (ROE) 32.1% Less Arrow -58.5% More Arrow -4.9%
Change turnover 818 Less Arrow -424 More Arrow 11
Change turnover % 34% Less Arrow -15% More Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

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.