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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thore Johanssons Däck AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,381 Less Arrow 3,174 More Arrow 3,442
Financial expenses 278 More Arrow 1,803 Less Arrow 1,406
Earnings before taxes 477 Less Arrow -1,610 More Arrow -1,164
EBITDA 885 Less Arrow 309 Less Arrow 237
Total assets 6,489 Less Arrow 5,170 More Arrow 7,242
Current assets 4,969 Less Arrow 3,551 More Arrow 3,819
Current liabilities 2,150 Less Arrow 1,458 Less Arrow 1,160
Equity capital 2,428 Less Arrow 1,977 More Arrow 3,742
- share capital 355 Less Arrow 331 More Arrow 341
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% More Arrow 38.2% More Arrow 51.7%
Turnover per employee 4,381 Less Arrow 3,174 More Arrow 3,442
Profit as a percentage of turnover 10.9% Less Arrow -50.7% More Arrow -33.8%
Return on assets (ROA) 11.6% Less Arrow 3.7% Less Arrow 3.3%
Current ratio 231.1% More Arrow 243.6% More Arrow 329.2%
Return on equity (ROE) 19.6% Less Arrow -81.4% More Arrow -31.1%
Change turnover 982 Less Arrow -164 More Arrow 289
Change turnover % 29% Less Arrow -5% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.