TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thøring & Sønner AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,255
|
16,981
|
21,643 |
| Financial expenses |
1
|
0
|
29 |
| Earnings before taxes |
1,559
|
2,758
|
2,307 |
| Total assets |
9,831
|
10,888
|
10,991 |
| Current assets |
7,635
|
8,414
|
8,093 |
| Current liabilities |
2,935
|
3,738
|
4,600 |
| Equity capital |
6,599
|
6,724
|
6,142 |
| - share capital |
133
|
141
|
149 |
| Employees (average) | 14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.1%
|
61.8%
|
55.9% |
| Turnover per employee | 1,546 | ||
| Profit as a percentage of turnover |
10.9%
|
16.2%
|
10.7% |
| Return on assets (ROA) |
15.9%
|
25.3%
|
21.3% |
| Current ratio |
260.1%
|
225.1%
|
175.9% |
| Return on equity (ROE) |
23.6%
|
41.0%
|
37.6% |
| Change turnover |
-1,682
|
-3,526
|
4,818 |
| Change turnover % |
-11%
|
-17%
|
29% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.