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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thoreb, AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 271,121 More Arrow 317,133 Less Arrow 174,212
Financial expenses 2,176 Less Arrow 1,570 More Arrow 2,305
Earnings before taxes 49,760 More Arrow 51,735 Less Arrow 25,178
EBITDA 56,720 More Arrow 59,561 Less Arrow 31,180
Total assets 251,466 More Arrow 251,884 Less Arrow 164,648
Current assets 214,100 More Arrow 226,669 Less Arrow 141,761
Current liabilities 38,229 More Arrow 75,681 Less Arrow 44,108
Equity capital 170,257 Less Arrow 141,403 Less Arrow 102,566
- share capital 444 Equal arrow 444 Equal arrow 444
Employees (average) 80 Less Arrow 79 More Arrow 82

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 67.7% Less Arrow 56.1% More Arrow 62.3%
Turnover per employee 3,389 More Arrow 4,014 Less Arrow 2,125
Profit as a percentage of turnover 18.4% Less Arrow 16.3% Less Arrow 14.5%
Return on assets (ROA) 20.7% More Arrow 21.2% Less Arrow 16.7%
Current ratio 560.0% Less Arrow 299.5% More Arrow 321.4%
Return on equity (ROE) 29.2% More Arrow 36.6% Less Arrow 24.5%
Change turnover -46,012 More Arrow 142,921 Less Arrow 44,854
Change turnover % -15% More Arrow 82% Less Arrow 35%
Chg. No. of employees 1 Less Arrow -3 More Arrow 8
Chg. No. of employees % 1% Less Arrow -4% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.