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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thoreb ITvehicle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,145 Less Arrow 5,797 More Arrow 7,989
Financial expenses 15 Less Arrow 6 Less Arrow 1
Earnings before taxes 36 Less Arrow -1,447 More Arrow 96
EBITDA 75 Less Arrow -1,418 More Arrow 110
Total assets 1,404 More Arrow 1,476 More Arrow 2,846
Current assets 1,363 More Arrow 1,413 More Arrow 2,753
Current liabilities 1,010 More Arrow 1,058 More Arrow 1,109
Equity capital 187 Less Arrow 150 More Arrow 1,676
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% Less Arrow 10.2% More Arrow 58.9%
Turnover per employee 559 Less Arrow 527 More Arrow 726
Profit as a percentage of turnover 0.6% Less Arrow -25.0% More Arrow 1.2%
Return on assets (ROA) 3.6% Less Arrow -97.6% More Arrow 3.4%
Current ratio 135.0% Less Arrow 133.6% More Arrow 248.2%
Return on equity (ROE) 19.3% Less Arrow -964.7% More Arrow 5.7%
Change turnover 318 Less Arrow -1,545 More Arrow 529
Change turnover % 5% Less Arrow -21% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.