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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thorengruppen AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 (consolidated) 2020/06 (consolidated)
Turnover 926,436 More Arrow 1,687,687 Less Arrow 1,481,262
Financial expenses 126 More Arrow 37,605 Less Arrow 6,216
Earnings before taxes 127,265 More Arrow 211,485 Less Arrow 134,576
EBITDA 144,513 More Arrow 445,443 Less Arrow 159,942
Total assets 773,542 More Arrow 2,515,065 Less Arrow 666,057
Current assets 430,136 Less Arrow 304,808 More Arrow 345,748
Current liabilities 131,691 More Arrow 425,404 Less Arrow 201,985
Equity capital 585,406 Less Arrow 551,469 Less Arrow 431,806
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,264 More Arrow 1,771 Less Arrow 927
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.