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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thorens i Kil AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,115 Less Arrow 38,065 Less Arrow 35,331
Financial expenses 1,271 Less Arrow 474 Less Arrow 300
Earnings before taxes 2,460 More Arrow 3,454 Less Arrow 1,755
EBITDA 4,070 More Arrow 4,242 Less Arrow 2,555
Total assets 22,098 Less Arrow 18,538 Less Arrow 16,431
Current assets 13,154 Less Arrow 11,547 Less Arrow 8,424
Current liabilities 13,399 Less Arrow 12,268 Less Arrow 10,553
Equity capital 6,911 Less Arrow 5,488 Less Arrow 4,255
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% Less Arrow 29.6% Less Arrow 25.9%
Turnover per employee 6,852 Less Arrow 5,438 Less Arrow 5,047
Profit as a percentage of turnover 6.0% More Arrow 9.1% Less Arrow 5.0%
Return on assets (ROA) 16.9% More Arrow 21.2% Less Arrow 12.5%
Current ratio 98.2% Less Arrow 94.1% Less Arrow 79.8%
Return on equity (ROE) 35.6% More Arrow 62.9% Less Arrow 41.2%
Change turnover 348 More Arrow 3,796 Less Arrow -2,310
Change turnover % 1% More Arrow 11% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -14% More Arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.