TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thore Johanssons Däck AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,325
|
3,356
|
3,529 |
| Financial expenses |
274
|
1,906
|
1,442 |
| Earnings before taxes |
471
|
-1,702
|
-1,194 |
| EBITDA |
874
|
327
|
243 |
| Total assets |
6,406
|
5,466
|
7,426 |
| Current assets |
4,905
|
3,754
|
3,916 |
| Current liabilities |
2,122
|
1,541
|
1,189 |
| Equity capital |
2,397
|
2,090
|
3,837 |
| - share capital |
350
|
350
|
350 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.4%
|
38.2%
|
51.7% |
| Turnover per employee |
4,325
|
3,356
|
3,529 |
| Profit as a percentage of turnover |
10.9%
|
-50.7%
|
-33.8% |
| Return on assets (ROA) |
11.6%
|
3.7%
|
3.3% |
| Current ratio |
231.1%
|
243.6%
|
329.4% |
| Return on equity (ROE) |
19.6%
|
-81.4%
|
-31.1% |
| Change turnover |
969
|
-173
|
296 |
| Change turnover % |
29%
|
-5%
|
9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.