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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thor & Stål AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,847 Less Arrow 3,629 More Arrow 4,264
Financial expenses 22 More Arrow 37 Less Arrow 31
Earnings before taxes 446 Less Arrow -609 More Arrow -100
EBITDA 897 Less Arrow -132 More Arrow 369
Total assets 3,136 More Arrow 3,504 More Arrow 3,509
Current assets 1,678 More Arrow 1,786 Less Arrow 1,430
Current liabilities 1,668 More Arrow 2,070 Less Arrow 1,014
Equity capital 1,391 Less Arrow 1,042 More Arrow 2,054
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% Less Arrow 29.7% More Arrow 58.5%
Turnover per employee 1,616 Less Arrow 907 Less Arrow 853
Profit as a percentage of turnover 9.2% Less Arrow -16.8% More Arrow -2.3%
Return on assets (ROA) 14.9% Less Arrow -16.3% More Arrow -2.0%
Current ratio 100.6% Less Arrow 86.3% More Arrow 141.0%
Return on equity (ROE) 32.1% Less Arrow -58.4% More Arrow -4.9%
Change turnover 1,218 Less Arrow -635 More Arrow 15
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.