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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 ITvehicle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,149 Less Arrow 8,675 More Arrow 10,987
Financial expenses 23 Less Arrow 9 Less Arrow 2
Earnings before taxes 54 Less Arrow -2,165 More Arrow 132
EBITDA 111 Less Arrow -2,122 More Arrow 151
Total assets 2,090 More Arrow 2,209 More Arrow 3,914
Current assets 2,029 More Arrow 2,114 More Arrow 3,786
Current liabilities 1,504 More Arrow 1,583 Less Arrow 1,525
Equity capital 278 Less Arrow 224 More Arrow 2,305
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% Less Arrow 10.1% More Arrow 58.9%
Turnover per employee 832 Less Arrow 789 More Arrow 999
Profit as a percentage of turnover 0.6% Less Arrow -25.0% More Arrow 1.2%
Return on assets (ROA) 3.7% Less Arrow -97.6% More Arrow 3.4%
Current ratio 134.9% Less Arrow 133.5% More Arrow 248.3%
Return on equity (ROE) 19.4% Less Arrow -966.5% More Arrow 5.7%
Change turnover 474 Less Arrow -2,312 More Arrow 727
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.