TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thorn Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
140,864
|
137,672
|
142,302 |
| Financial expenses |
20,396
|
24,127
|
15,483 |
| Earnings before taxes |
21,941
|
8,515
|
5,798 |
| EBITDA |
42,376
|
32,658
|
21,350 |
| Total assets |
367,731
|
363,326
|
424,890 |
| Current assets |
43,473
|
40,409
|
50,140 |
| Current liabilities |
263,408
|
271,952
|
338,063 |
| Equity capital |
92,204
|
79,545
|
76,151 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
22
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.1%
|
21.9%
|
17.9% |
| Turnover per employee |
6,403
|
5,986
|
7,115 |
| Profit as a percentage of turnover |
15.6%
|
6.2%
|
4.1% |
| Return on assets (ROA) |
11.5%
|
9.0%
|
5.0% |
| Current ratio |
16.5%
|
14.9%
|
14.8% |
| Return on equity (ROE) |
23.8%
|
10.7%
|
7.6% |
| Change turnover |
7,746
|
-5,363
|
9,927 |
| Change turnover % |
6%
|
-4%
|
7% |
| Chg. No. of employees |
-1
|
3
|
-5 |
| Chg. No. of employees % |
-4%
|
15%
|
-20% |
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.