TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Thor Holm Plastvarefabrikk AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,948
|
43,399
|
48,326 |
Financial expenses |
495
|
350
|
223 |
Earnings before taxes |
1,695
|
4,318
|
5,898 |
Total assets |
32,444
|
37,049
|
38,679 |
Current assets |
21,100
|
24,215
|
25,840 |
Current liabilities |
8,023
|
10,502
|
12,352 |
Equity capital |
24,248
|
26,335
|
26,074 |
- share capital |
1,658
|
1,766
|
1,864 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.7%
|
71.1%
|
67.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.7%
|
9.9%
|
12.2% |
Return on assets (ROA) |
6.8%
|
12.6%
|
15.8% |
Current ratio |
263.0%
|
230.6%
|
209.2% |
Return on equity (ROE) |
7.0%
|
16.4%
|
22.6% |
Change turnover |
-4,784
|
-2,389
|
9,769 |
Change turnover % |
-12%
|
-5%
|
25% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.