TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorildssons Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,263
|
5,357
|
4,755 |
| Financial expenses |
83
|
30
|
16 |
| Earnings before taxes |
730
|
1,356
|
631 |
| EBITDA |
1,349
|
1,880
|
1,105 |
| Total assets |
7,887
|
7,766
|
6,682 |
| Current assets |
5,276
|
4,611
|
3,952 |
| Current liabilities |
1,580
|
1,873
|
1,893 |
| Equity capital |
4,927
|
4,332
|
3,507 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
55.8%
|
52.5% |
| Turnover per employee |
853
|
893
|
792 |
| Profit as a percentage of turnover |
17.1%
|
25.3%
|
13.3% |
| Return on assets (ROA) |
10.3%
|
17.8%
|
9.7% |
| Current ratio |
333.9%
|
246.2%
|
208.8% |
| Return on equity (ROE) |
14.8%
|
31.3%
|
18.0% |
| Change turnover |
-1,122
|
988
|
1,224 |
| Change turnover % |
-21%
|
23%
|
35% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.