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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Thorengruppen AB

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 (consolidated) 2020/06 (consolidated)
Turnover 898,209 More Arrow 1,697,538 Less Arrow 1,543,747
Financial expenses 122 More Arrow 37,825 Less Arrow 6,478
Earnings before taxes 123,388 More Arrow 212,719 Less Arrow 140,253
EBITDA 140,110 More Arrow 448,043 Less Arrow 166,689
Total assets 749,974 More Arrow 2,529,746 Less Arrow 694,154
Current assets 417,031 Less Arrow 306,587 More Arrow 360,333
Current liabilities 127,679 More Arrow 427,887 Less Arrow 210,505
Equity capital 567,570 Less Arrow 554,688 Less Arrow 450,021
- share capital 97 More Arrow 101 More Arrow 104
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 1,225 More Arrow 1,781 Less Arrow 966
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.