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 | 166,687 | 141,336 |
Financial expenses | 12 | 3,714 | 593 |
Earnings before taxes | 11,916 | 20,888 | 12,841 |
EBITDA | 13,531 | 43,995 | 15,261 |
Total assets | 72,428 | 248,404 | 63,553 |
Current assets | 40,275 | 30,105 | 32,990 |
Current liabilities | 12,331 | 42,016 | 19,273 |
Equity capital | 54,813 | 54,467 | 41,201 |
- share capital | 9 | 10 | 10 |
Employees (average) | 733 | 953 | 1,598 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 (consolidated) | 2020/06 (consolidated) |
Solvency | 75.7% | 21.9% | 64.8% |
Turnover per employee | 118 | 175 | 88 |
Profit as a percentage of turnover | 13.7% | 12.5% | 9.1% |
Return on assets (ROA) | 16.5% | 9.9% | 21.1% |
Current ratio | 326.6% | 71.7% | 171.2% |
Return on equity (ROE) | 21.7% | 38.3% | 31.2% |
Change turnover | |||
Change turnover % | 14% | 13% | |
Chg. No. of employees | |||
Chg. No. of employees % | -40% | 13% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 (consolidated) | 2020/06 (consolidated) |
Total value of public sale | 0 | 0 | 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.