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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Thorengruppen AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 (consolidated) 2020/06 (consolidated)
Turnover 86,744 More Arrow 166,687 Less Arrow 141,336
Financial expenses 12 More Arrow 3,714 Less Arrow 593
Earnings before taxes 11,916 More Arrow 20,888 Less Arrow 12,841
EBITDA 13,531 More Arrow 43,995 Less Arrow 15,261
Total assets 72,428 More Arrow 248,404 Less Arrow 63,553
Current assets 40,275 Less Arrow 30,105 More Arrow 32,990
Current liabilities 12,331 More Arrow 42,016 Less Arrow 19,273
Equity capital 54,813 Less Arrow 54,467 Less Arrow 41,201
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 733 More Arrow 953 More Arrow 1,598

Financial ratios

Fiscal year 2022/06 2021/06 (consolidated) 2020/06 (consolidated)
Solvency 75.7% Less Arrow 21.9% More Arrow 64.8%
Turnover per employee 118 More Arrow 175 Less Arrow 88
Profit as a percentage of turnover 13.7% Less Arrow 12.5% Less Arrow 9.1%
Return on assets (ROA) 16.5% Less Arrow 9.9% More Arrow 21.1%
Current ratio 326.6% Less Arrow 71.7% More Arrow 171.2%
Return on equity (ROE) 21.7% More Arrow 38.3% Less Arrow 31.2%
Change turnover
Change turnover % 14% Less Arrow 13%
Chg. No. of employees
Chg. No. of employees % -40% More Arrow 13%

Total value of public sale

Fiscal year 2022/06 2021/06 (consolidated) 2020/06 (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.