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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Thormans Entreprenad AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,300 More Arrow 116,460 More Arrow 119,430
Financial expenses 178 More Arrow 365 More Arrow 400
Earnings before taxes -3,583 Less Arrow -5,141 More Arrow -1,106
EBITDA -2,127 Less Arrow -2,807 More Arrow 1,555
Total assets 39,437 More Arrow 39,513 Less Arrow 37,845
Current assets 35,239 Less Arrow 34,192 Less Arrow 30,127
Current liabilities 19,169 More Arrow 22,136 More Arrow 32,800
Equity capital 9,311 Less Arrow 7,069 Less Arrow 1,262
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 79 More Arrow 81 More Arrow 94

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.6% Less Arrow 17.9% Less Arrow 3.3%
Turnover per employee 1,384 More Arrow 1,438 Less Arrow 1,271
Profit as a percentage of turnover -3.3% Less Arrow -4.4% More Arrow -0.9%
Return on assets (ROA) -8.6% Less Arrow -12.1% More Arrow -1.9%
Current ratio 183.8% Less Arrow 154.5% Less Arrow 91.9%
Return on equity (ROE) -38.5% Less Arrow -72.7% Less Arrow -87.6%
Change turnover -7,160 More Arrow -2,970 Less Arrow -20,377
Change turnover % -6% More Arrow -2% Less Arrow -15%
Chg. No. of employees -2 Less Arrow -13 More Arrow 1
Chg. No. of employees % -2% Less Arrow -14% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.