TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thormans Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,225
|
85,798
|
73,038 |
| Financial expenses |
705
|
492
|
119 |
| Earnings before taxes |
-27,116
|
-20,862
|
-2,394 |
| EBITDA |
-25,490
|
-19,536
|
-1,421 |
| Total assets |
36,669
|
44,189
|
26,353 |
| Current assets |
34,172
|
40,798
|
23,548 |
| Current liabilities |
7,364
|
30,121
|
12,809 |
| Equity capital |
23,406
|
6,185
|
6,222 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
79
|
91
|
79 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.8%
|
14.0%
|
23.6% |
| Turnover per employee |
838
|
943
|
925 |
| Profit as a percentage of turnover |
-40.9%
|
-24.3%
|
-3.3% |
| Return on assets (ROA) |
-72.0%
|
-46.1%
|
-8.6% |
| Current ratio |
464.0%
|
135.4%
|
183.8% |
| Return on equity (ROE) |
-115.9%
|
-337.3%
|
-38.5% |
| Change turnover |
-16,735
|
12,384
|
-4,785 |
| Change turnover % |
-20%
|
17%
|
-6% |
| Chg. No. of employees |
-12
|
12
|
-2 |
| Chg. No. of employees % |
-13%
|
15%
|
-2% |
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.