TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thormans Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
101,969
|
127,737
|
109,300 |
| Financial expenses |
1,086
|
732
|
178 |
| Earnings before taxes |
-41,751
|
-31,060
|
-3,583 |
| EBITDA |
-39,248
|
-29,086
|
-2,127 |
| Total assets |
56,461
|
65,790
|
39,437 |
| Current assets |
52,616
|
60,741
|
35,239 |
| Current liabilities |
11,338
|
44,845
|
19,169 |
| Equity capital |
36,040
|
9,209
|
9,311 |
| - share capital |
150
|
150
|
150 |
| 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 |
1,291
|
1,404
|
1,384 |
| Profit as a percentage of turnover |
-40.9%
|
-24.3%
|
-3.3% |
| Return on assets (ROA) |
-72.0%
|
-46.1%
|
-8.6% |
| Current ratio |
464.1%
|
135.4%
|
183.8% |
| Return on equity (ROE) |
-115.8%
|
-337.3%
|
-38.5% |
| Change turnover |
-25,768
|
18,437
|
-7,160 |
| 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.