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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thorengruppen AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 (consolidated) 2020/06 (consolidated)
Turnover 645,324 More Arrow 1,239,500 Less Arrow 1,053,310
Financial expenses 88 More Arrow 27,618 Less Arrow 4,420
Earnings before taxes 88,649 More Arrow 155,322 Less Arrow 95,696
EBITDA 100,663 More Arrow 327,150 Less Arrow 113,733
Total assets 538,823 More Arrow 1,847,156 Less Arrow 473,626
Current assets 299,618 Less Arrow 223,862 More Arrow 245,858
Current liabilities 91,732 More Arrow 312,432 Less Arrow 143,629
Equity capital 407,774 Less Arrow 405,019 Less Arrow 307,053
- share capital 70 More Arrow 73 Less Arrow 71
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 880 More Arrow 1,301 Less Arrow 659
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.