TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Thorens i Kil AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,883
|
41,115
|
38,065 |
| Financial expenses |
801
|
1,271
|
474 |
| Earnings before taxes |
1,116
|
2,460
|
3,454 |
| EBITDA |
2,463
|
4,070
|
4,242 |
| Total assets |
19,988
|
22,098
|
18,538 |
| Current assets |
11,531
|
13,154
|
11,547 |
| Current liabilities |
8,795
|
13,399
|
12,268 |
| Equity capital |
6,864
|
6,911
|
5,488 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.3%
|
31.3%
|
29.6% |
| Turnover per employee |
6,647
|
6,852
|
5,438 |
| Profit as a percentage of turnover |
2.8%
|
6.0%
|
9.1% |
| Return on assets (ROA) |
9.6%
|
16.9%
|
21.2% |
| Current ratio |
131.1%
|
98.2%
|
94.1% |
| Return on equity (ROE) |
16.3%
|
35.6%
|
62.9% |
| Change turnover |
-1,973
|
348
|
3,796 |
| Change turnover % |
-5%
|
1%
|
11% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.