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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thorell Motor i Töreboda AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,790 Less Arrow 1,665 More Arrow 1,701
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 66 More Arrow 69 Less Arrow 9
EBITDA 85 Less Arrow 82 Less Arrow 16
Total assets 626 Less Arrow 573 More Arrow 609
Current assets 491 Less Arrow 429 More Arrow 464
Current liabilities 228 Less Arrow 224 More Arrow 270
Equity capital 365 Less Arrow 313 Less Arrow 296
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 54.6% Less Arrow 48.6%
Turnover per employee 358 Less Arrow 333 More Arrow 340
Profit as a percentage of turnover 3.7% More Arrow 4.1% Less Arrow 0.5%
Return on assets (ROA) 11.0% More Arrow 12.2% Less Arrow 1.6%
Current ratio 215.4% Less Arrow 191.5% Less Arrow 171.9%
Return on equity (ROE) 18.1% More Arrow 22.0% Less Arrow 3.0%
Change turnover 120 Less Arrow 102 More Arrow 152
Change turnover % 7% Equal arrow 7% More Arrow 10%
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.